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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:-Ragavanaidukuppam |
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| Opening Balance | 15,94,764.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,426.00 | 0.00 | 0.00 | 33,588.00 | 0.00 |
| May, 2019 | 69,379.00 | 0.00 | 0.00 | 2,04,679.00 | 0.00 |
| June, 2019 | 3,31,482.00 | 0.00 | 0.00 | 2,15,152.00 | 0.00 |
| July, 2019 | 1,10,494.00 | 0.00 | 0.00 | 31,884.00 | 0.00 |
| August, 2019 | 1,00,671.00 | 0.00 | 0.00 | 1,01,147.00 | 0.00 |
| September, 2019 | 1,41,319.00 | 0.00 | 0.00 | 1,37,398.00 | 0.00 |
| October, 2019 | 12,33,742.00 | 0.00 | 0.00 | 90,858.00 | 0.00 |
| November, 2019 | 1,60,200.00 | 0.00 | 0.00 | 1,13,324.00 | 0.00 |
| December, 2019 | 1,49,390.00 | 0.00 | 0.00 | 4,09,441.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,44,930.00 | 0.00 | 0.00 | 1,76,980.00 | 0.00 |
| March, 2020 | 39,996.00 | 0.00 | 0.00 | 58,988.00 | 0.00 |
| Total | 25,27,229.00 | 0.00 | 0.00 | 15,73,439.00 | 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 |