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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:-Periyanagapoodi |
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| Opening Balance | 32,49,438.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,393.00 | 0.00 | 0.00 | 2,10,983.00 | 0.00 |
| June, 2019 | 3,41,474.00 | 0.00 | 0.00 | 1,43,257.00 | 0.00 |
| July, 2019 | 1,13,126.00 | 0.00 | 0.00 | 1,45,460.00 | 0.00 |
| August, 2019 | 1,26,551.00 | 0.00 | 0.00 | 35,188.00 | 0.00 |
| September, 2019 | 1,40,265.00 | 0.00 | 0.00 | 1,80,649.00 | 0.00 |
| October, 2019 | 5,33,970.00 | 0.00 | 0.00 | 1,56,214.00 | 0.00 |
| November, 2019 | 1,12,200.00 | 0.00 | 0.00 | 15,190.00 | 0.00 |
| December, 2019 | 1,38,763.00 | 0.00 | 0.00 | 1,48,693.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,37,912.00 | 0.00 | 0.00 | 1,37,290.00 | 0.00 |
| March, 2020 | 37,119.00 | 0.00 | 0.00 | 58,828.00 | 0.00 |
| Total | 17,68,166.00 | 0.00 | 0.00 | 12,31,752.00 | 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 |