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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:-Kadananagaram |
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| Opening Balance | 22,01,198.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,600.00 | 0.00 | 0.00 | 14,222.00 | 0.00 |
| June, 2019 | 2,81,208.00 | 0.00 | 0.00 | 2,35,051.00 | 0.00 |
| July, 2019 | 91,009.00 | 0.00 | 0.00 | 53,660.00 | 0.00 |
| August, 2019 | 3,60,381.00 | 0.00 | 0.00 | 39,014.00 | 0.00 |
| September, 2019 | 1,02,400.00 | 0.00 | 0.00 | 1,25,063.00 | 0.00 |
| October, 2019 | 4,01,573.00 | 0.00 | 0.00 | 59,894.00 | 0.00 |
| November, 2019 | 85,463.00 | 0.00 | 0.00 | 1,81,317.00 | 0.00 |
| December, 2019 | 1,08,381.00 | 0.00 | 0.00 | 75,623.00 | 0.00 |
| Januaury, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,07,740.00 | 0.00 | 0.00 | 1,35,328.00 | 0.00 |
| March, 2020 | 34,565.00 | 0.00 | 0.00 | 83,484.00 | 0.00 |
| Total | 15,80,320.00 | 0.00 | 0.00 | 10,02,656.00 | 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 |