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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:-Vellathur |
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| Opening Balance | 46,17,761.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,77,024.00 | 0.00 | 0.00 | 3,02,209.00 | 0.00 |
| May, 2019 | 74,345.00 | 0.00 | 0.00 | 2,29,441.00 | 0.00 |
| June, 2019 | 3,87,959.00 | 0.00 | 0.00 | 53,903.00 | 0.00 |
| July, 2019 | 2,71,175.00 | 0.00 | 0.00 | 3,04,150.00 | 0.00 |
| August, 2019 | 3,30,377.00 | 0.00 | 0.00 | 2,76,429.00 | 0.00 |
| September, 2019 | 3,16,880.00 | 0.00 | 0.00 | 2,05,677.00 | 0.00 |
| October, 2019 | 6,10,610.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| November, 2019 | 1,87,448.00 | 0.00 | 0.00 | 84,462.00 | 0.00 |
| December, 2019 | 2,40,850.00 | 0.00 | 0.00 | 1,96,023.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,13,471.00 | 0.00 | 0.00 | 96,909.00 | 0.00 |
| March, 2020 | 1,35,835.00 | 0.00 | 0.00 | 1,83,928.00 | 0.00 |
| Total | 29,45,974.00 | 0.00 | 0.00 | 19,33,256.00 | 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 |