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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:-Veeramangalam |
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| Opening Balance | 23,56,663.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,920.00 | 0.00 | 0.00 | 59,307.00 | 0.00 |
| May, 2019 | 2,26,511.00 | 0.00 | 0.00 | 91,720.00 | 0.00 |
| June, 2019 | 4,84,991.00 | 0.00 | 0.00 | 4,10,191.00 | 0.00 |
| July, 2019 | 12,43,564.00 | 0.00 | 0.00 | 3,47,283.00 | 0.00 |
| August, 2019 | 1,52,515.00 | 0.00 | 0.00 | 3,69,169.00 | 0.00 |
| September, 2019 | 2,02,979.00 | 0.00 | 0.00 | 1,93,944.00 | 0.00 |
| October, 2019 | 8,95,415.00 | 0.00 | 0.00 | 3,92,311.00 | 0.00 |
| November, 2019 | 2,59,455.00 | 0.00 | 0.00 | 80,642.00 | 0.00 |
| December, 2019 | 2,51,058.00 | 0.00 | 0.00 | 5,13,460.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,01,602.00 | 0.00 | 0.00 | 58,320.00 | 0.00 |
| March, 2020 | 1,23,872.00 | 0.00 | 0.00 | 2,18,281.00 | 0.00 |
| Total | 40,75,882.00 | 0.00 | 0.00 | 27,34,628.00 | 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 |