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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:-Neelothbalapuram |
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| Opening Balance | 19,80,523.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,966.00 | 0.00 | 0.00 | 86,276.00 | 0.00 |
| May, 2019 | 46,161.00 | 0.00 | 0.00 | 26,816.00 | 0.00 |
| June, 2019 | 1,89,334.00 | 0.00 | 0.00 | 69,269.00 | 0.00 |
| July, 2019 | 77,770.00 | 0.00 | 0.00 | 3,99,685.00 | 0.00 |
| August, 2019 | 75,149.00 | 0.00 | 0.00 | 73,207.00 | 0.00 |
| September, 2019 | 10,84,269.00 | 0.00 | 0.00 | 2,38,787.00 | 0.00 |
| October, 2019 | 3,03,757.00 | 0.00 | 0.00 | 3,13,358.00 | 0.00 |
| November, 2019 | 4,63,121.00 | 0.00 | 0.00 | 81,465.00 | 0.00 |
| December, 2019 | 1,40,072.00 | 0.00 | 0.00 | 1,14,682.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,25,644.00 | 0.00 | 0.00 | 1,23,927.00 | 0.00 |
| March, 2020 | 74,807.00 | 0.00 | 0.00 | 1,20,185.00 | 0.00 |
| Total | 26,34,050.00 | 0.00 | 0.00 | 16,47,657.00 | 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 |