|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-R.K.PET,Village Panchayat & Equivalent:-Veeranathur |
|||||
| Opening Balance | 31,78,259.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,869.00 | 0.00 | 0.00 | 59,742.00 | 0.00 |
| May, 2019 | 85,511.00 | 0.00 | 0.00 | 18,057.00 | 0.00 |
| June, 2019 | 5,10,461.00 | 0.00 | 0.00 | 3,00,224.00 | 0.00 |
| July, 2019 | 1,23,647.00 | 0.00 | 0.00 | 76,315.00 | 0.00 |
| August, 2019 | 81,696.00 | 0.00 | 0.00 | 1,66,552.00 | 0.00 |
| September, 2019 | 86,063.00 | 0.00 | 0.00 | 32,035.00 | 0.00 |
| October, 2019 | 2,70,706.00 | 0.00 | 0.00 | 28,938.00 | 0.00 |
| November, 2019 | 1,19,702.00 | 0.00 | 0.00 | 83,168.00 | 0.00 |
| December, 2019 | 1,40,745.00 | 0.00 | 0.00 | 1,34,226.00 | 0.00 |
| Januaury, 2020 | 3,200.00 | 0.00 | 0.00 | 1,76,107.00 | 0.00 |
| February, 2020 | 2,94,878.00 | 0.00 | 0.00 | 44,188.00 | 0.00 |
| March, 2020 | 80,275.00 | 0.00 | 0.00 | 1,68,296.00 | 0.00 |
| Total | 18,12,753.00 | 0.00 | 0.00 | 12,87,848.00 | 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 |