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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:-Vediyangadu |
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| Opening Balance | 32,90,724.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,057.00 | 0.00 | 0.00 | 2,69,673.00 | 0.00 |
| May, 2019 | 1,34,298.00 | 0.00 | 0.00 | 1,98,821.00 | 0.00 |
| June, 2019 | 5,85,855.00 | 0.00 | 0.00 | 5,36,417.10 | 0.00 |
| July, 2019 | 2,13,486.00 | 0.00 | 0.00 | 2,36,119.00 | 0.00 |
| August, 2019 | 2,17,026.00 | 0.00 | 0.00 | 1,21,081.00 | 0.00 |
| September, 2019 | 2,66,011.00 | 0.00 | 0.00 | 6,11,919.10 | 0.00 |
| October, 2019 | 11,29,326.54 | 0.00 | 0.00 | 38,040.00 | 0.00 |
| November, 2019 | 2,23,021.00 | 0.00 | 0.00 | 2,84,267.00 | 0.00 |
| December, 2019 | 2,14,324.00 | 0.00 | 0.00 | 2,08,106.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,35,683.50 | 0.00 | 0.00 | 2,87,584.50 | 0.00 |
| March, 2020 | 1,12,448.00 | 0.00 | 0.00 | 2,68,406.00 | 0.00 |
| Total | 35,57,536.04 | 0.00 | 0.00 | 30,60,434.20 | 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 |