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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-R.K.PET,Village Panchayat & Equivalent:-Janakarajakuppam |
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| Opening Balance | 37,89,004.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,302.00 | 0.00 | 0.00 | 2,30,097.00 | 0.00 |
| May, 2019 | 52,702.00 | 0.00 | 0.00 | 51,642.00 | 0.00 |
| June, 2019 | 4,72,356.00 | 0.00 | 0.00 | 2,73,307.00 | 0.00 |
| July, 2019 | 6,70,638.00 | 0.00 | 0.00 | 3,74,621.00 | 0.00 |
| August, 2019 | 1,07,883.00 | 0.00 | 0.00 | 1,70,590.00 | 0.00 |
| September, 2019 | 1,28,535.00 | 0.00 | 0.00 | 1,67,998.00 | 0.00 |
| October, 2019 | 5,68,223.00 | 0.00 | 0.00 | 1,50,881.00 | 0.00 |
| November, 2019 | 1,33,658.00 | 0.00 | 0.00 | 61,576.00 | 0.00 |
| December, 2019 | 1,33,668.00 | 0.00 | 0.00 | 1,56,711.00 | 0.00 |
| Januaury, 2020 | 25,514.00 | 0.00 | 0.00 | 73,815.00 | 0.00 |
| February, 2020 | 1,05,354.00 | 0.00 | 0.00 | 25,205.00 | 0.00 |
| March, 2020 | 39,711.00 | 0.00 | 0.00 | 1,82,852.00 | 0.00 |
| Total | 24,80,544.00 | 0.00 | 0.00 | 19,19,295.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |