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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:-Mylarwada |
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| Opening Balance | 18,38,621.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,392.00 | 0.00 | 0.00 | 39,820.00 | 0.00 |
| May, 2019 | 21,195.00 | 0.00 | 0.00 | 3,96,725.00 | 0.00 |
| June, 2019 | 2,05,967.00 | 0.00 | 0.00 | 41,737.10 | 0.00 |
| July, 2019 | 3,94,824.00 | 0.00 | 0.00 | 4,02,622.70 | 0.00 |
| August, 2019 | 1,29,355.00 | 0.00 | 0.00 | 2,02,599.00 | 0.00 |
| September, 2019 | 1,43,634.00 | 0.00 | 0.00 | 3,51,132.80 | 0.00 |
| October, 2019 | 7,01,653.00 | 0.00 | 0.00 | 9,993.56 | 0.00 |
| November, 2019 | 1,37,313.00 | 0.00 | 0.00 | 2,60,731.50 | 0.00 |
| December, 2019 | 1,52,093.00 | 0.00 | 0.00 | 3,71,799.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,90,876.00 | 0.00 | 0.00 | 50,524.00 | 0.00 |
| March, 2020 | 43,992.00 | 0.00 | 0.00 | 1,02,578.40 | 0.00 |
| Total | 21,69,294.00 | 0.00 | 0.00 | 22,30,263.16 | 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 |