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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 |
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| Opening Balance | 13,86,62,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,09,558.00 | 0.00 | 0.00 | 29,43,721.00 | 0.00 |
| May, 2019 | 1,27,82,430.00 | 0.00 | 0.00 | 84,42,780.00 | 0.00 |
| June, 2019 | 58,97,526.00 | 0.00 | 0.00 | 81,73,852.00 | 0.00 |
| July, 2019 | 34,51,416.00 | 0.00 | 0.00 | 55,44,282.00 | 0.00 |
| August, 2019 | 2,68,080.00 | 0.00 | 0.00 | 1,54,54,822.00 | 0.00 |
| September, 2019 | 20,04,753.00 | 0.00 | 0.00 | 33,78,084.00 | 0.00 |
| October, 2019 | 84,90,328.00 | 0.00 | 0.00 | 85,51,529.00 | 0.00 |
| November, 2019 | 4,94,299.00 | 0.00 | 0.00 | 46,95,683.00 | 0.00 |
| December, 2019 | 1,27,19,683.00 | 0.00 | 0.00 | 56,58,917.00 | 0.00 |
| Januaury, 2020 | 2,65,14,070.00 | 0.00 | 0.00 | 2,74,13,710.00 | 0.00 |
| February, 2020 | 1,28,37,730.00 | 0.00 | 0.00 | 69,17,112.00 | 0.00 |
| March, 2020 | 94,70,083.00 | 0.00 | 0.00 | 86,19,359.00 | 0.00 |
| Total | 10,87,39,956.00 | 0.00 | 0.00 | 10,57,93,851.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |