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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:-Kandapuram |
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| Opening Balance | 18,40,719.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,410.00 | 0.00 | 0.00 | 38,931.00 | 0.00 |
| May, 2019 | 25,851.00 | 0.00 | 0.00 | 32,561.00 | 0.00 |
| June, 2019 | 2,65,846.17 | 0.00 | 0.00 | 25,186.00 | 0.00 |
| July, 2019 | 97,120.00 | 0.00 | 0.00 | 1,36,084.00 | 0.00 |
| August, 2019 | 75,627.00 | 0.00 | 0.00 | 1,09,558.00 | 0.00 |
| September, 2019 | 98,282.00 | 0.00 | 0.00 | 1,23,406.00 | 0.00 |
| October, 2019 | 3,45,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 49,429.00 | 0.00 | 0.00 | 84,671.00 | 0.00 |
| December, 2019 | 73,685.00 | 0.00 | 0.00 | 81,446.00 | 0.00 |
| Januaury, 2020 | 23,750.00 | 0.00 | 0.00 | 24,915.00 | 0.00 |
| February, 2020 | 31,021.00 | 0.00 | 0.00 | 51,018.00 | 0.00 |
| March, 2020 | 32,966.00 | 0.00 | 0.00 | 45,703.00 | 0.00 |
| Total | 11,43,980.17 | 0.00 | 0.00 | 7,53,479.00 | 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 |