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:-Mahankalikapuram |
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Opening Balance | 27,62,066.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,774.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
May, 2019 | 44,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,94,946.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
July, 2019 | 69,531.00 | 0.00 | 0.00 | 96,335.00 | 0.00 |
August, 2019 | 52,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 83,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,81,339.00 | 0.00 | 0.00 | 9,15,981.00 | 0.00 |
November, 2019 | 1,65,188.00 | 0.00 | 0.00 | 47,525.00 | 0.00 |
December, 2019 | 1,94,029.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
Januaury, 2020 | 8,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,39,587.00 | 0.00 | 0.00 | 11,21,261.00 | 0.00 |
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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 |