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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:-Rajanagaram |
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| Opening Balance | 54,48,040.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,45,557.00 | 0.00 | 0.00 | 1,37,483.00 | 0.00 |
| May, 2019 | 1,02,368.00 | 0.00 | 0.00 | 4,35,066.00 | 0.00 |
| June, 2019 | 5,21,024.00 | 0.00 | 0.00 | 6,28,903.00 | 0.00 |
| July, 2019 | 1,84,379.00 | 0.00 | 0.00 | 2,01,159.00 | 0.00 |
| August, 2019 | 1,63,125.00 | 0.00 | 0.00 | 2,64,807.00 | 0.00 |
| September, 2019 | 1,63,125.00 | 0.00 | 0.00 | 1,39,087.00 | 0.00 |
| October, 2019 | 3,73,408.00 | 0.00 | 0.00 | 1,24,438.00 | 0.00 |
| November, 2019 | 7,83,465.00 | 0.00 | 0.00 | 4,12,345.00 | 0.00 |
| December, 2019 | 2,26,493.00 | 0.00 | 0.00 | 3,18,686.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,32,502.00 | 0.00 | 0.00 | 98,433.00 | 0.00 |
| March, 2020 | 53,017.00 | 0.00 | 0.00 | 1,42,088.00 | 0.00 |
| Total | 40,48,463.00 | 0.00 | 0.00 | 29,02,495.00 | 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 |