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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:-Santhavenugopalapuram |
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| Opening Balance | 54,53,733.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,816.00 | 0.00 | 0.00 | 5,62,551.00 | 0.00 |
| May, 2019 | 1,39,265.00 | 0.00 | 0.00 | 5,58,825.00 | 0.00 |
| June, 2019 | 4,82,354.00 | 0.00 | 0.00 | 4,14,226.00 | 0.00 |
| July, 2019 | 1,70,941.00 | 0.00 | 0.00 | 1,47,245.00 | 0.00 |
| August, 2019 | 1,55,923.00 | 0.00 | 0.00 | 1,03,978.00 | 0.00 |
| September, 2019 | 2,66,755.00 | 0.00 | 0.00 | 5,45,924.00 | 0.00 |
| October, 2019 | 9,11,922.00 | 0.00 | 0.00 | 3,00,437.00 | 0.00 |
| November, 2019 | 7,18,546.00 | 0.00 | 0.00 | 2,16,183.00 | 0.00 |
| December, 2019 | 2,46,640.00 | 0.00 | 0.00 | 7,63,595.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,74,862.00 | 0.00 | 0.00 | 1,71,105.00 | 0.00 |
| March, 2020 | 38,906.00 | 0.00 | 0.00 | 1,52,718.00 | 0.00 |
| Total | 38,14,930.00 | 0.00 | 0.00 | 39,36,787.00 | 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 |