|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-R.K.PET,Village Panchayat & Equivalent:-Meesarakandapuram |
|||||
| Opening Balance | 13,13,651.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 49,673.00 | 0.00 | 0.00 | 92,018.00 | 0.00 |
| June, 2019 | 3,87,314.00 | 0.00 | 0.00 | 3,08,942.00 | 0.00 |
| July, 2019 | 1,58,799.00 | 0.00 | 0.00 | 5,96,296.00 | 0.00 |
| August, 2019 | 7,26,536.00 | 0.00 | 0.00 | 73,981.00 | 0.00 |
| September, 2019 | 1,32,266.00 | 0.00 | 0.00 | 83,971.00 | 0.00 |
| October, 2019 | 6,07,923.00 | 0.00 | 0.00 | 1,61,618.00 | 0.00 |
| November, 2019 | 1,42,670.00 | 0.00 | 0.00 | 1,55,398.00 | 0.00 |
| December, 2019 | 1,75,393.00 | 0.00 | 0.00 | 2,78,498.00 | 0.00 |
| Januaury, 2020 | 7,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,37,903.00 | 0.00 | 0.00 | 2,92,480.00 | 0.00 |
| March, 2020 | 20,085.00 | 0.00 | 0.00 | 25,238.00 | 0.00 |
| Total | 26,01,753.00 | 0.00 | 0.00 | 20,68,440.00 | 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 |