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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:-Venkataperumalrajapuram |
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| Opening Balance | 17,75,588.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,707.00 | 0.00 | 0.00 | 1,93,743.00 | 0.00 |
| June, 2019 | 2,95,294.00 | 0.00 | 0.00 | 2,90,051.00 | 0.00 |
| July, 2019 | 99,031.00 | 0.00 | 0.00 | 1,00,222.00 | 0.00 |
| August, 2019 | 92,427.00 | 0.00 | 0.00 | 35,393.00 | 0.00 |
| September, 2019 | 4,72,830.00 | 0.00 | 0.00 | 1,27,471.00 | 0.00 |
| October, 2019 | 4,42,399.00 | 0.00 | 0.00 | 1,14,882.00 | 0.00 |
| November, 2019 | 1,04,353.00 | 0.00 | 0.00 | 52,522.00 | 0.00 |
| December, 2019 | 85,999.00 | 0.00 | 0.00 | 1,11,952.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,20,731.00 | 0.00 | 0.00 | 45,201.00 | 0.00 |
| March, 2020 | 43,838.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Total | 18,21,766.00 | 0.00 | 0.00 | 10,79,637.00 | 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 |