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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:-Makkambapuram |
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| Opening Balance | 13,63,764.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,024.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2019 | 26,024.00 | 0.00 | 0.00 | 2,11,225.00 | 0.00 |
| June, 2019 | 1,88,420.00 | 0.00 | 0.00 | 1,17,236.00 | 0.00 |
| July, 2019 | 1,70,659.00 | 0.00 | 0.00 | 1,46,559.00 | 0.00 |
| August, 2019 | 86,220.00 | 0.00 | 0.00 | 44,432.00 | 0.00 |
| September, 2019 | 59,059.00 | 0.00 | 0.00 | 1,24,410.00 | 0.00 |
| October, 2019 | 3,88,998.00 | 0.00 | 0.00 | 56,980.00 | 0.00 |
| November, 2019 | 1,18,395.00 | 0.00 | 0.00 | 1,02,572.00 | 0.00 |
| December, 2019 | 1,32,321.00 | 0.00 | 0.00 | 1,67,465.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,09,058.00 | 0.00 | 0.00 | 61,758.00 | 0.00 |
| March, 2020 | 24,616.00 | 0.00 | 0.00 | 57,222.00 | 0.00 |
| Total | 13,29,794.00 | 0.00 | 0.00 | 11,00,259.00 | 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 |