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:-R.K.Pet |
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Opening Balance | 41,28,053.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,29,168.00 | 0.00 | 0.00 | 3,12,082.00 | 0.00 |
May, 2019 | 1,46,908.00 | 0.00 | 0.00 | 2,74,093.00 | 0.00 |
June, 2019 | 8,63,323.00 | 0.00 | 0.00 | 3,66,893.00 | 0.00 |
July, 2019 | 8,55,821.00 | 0.00 | 0.00 | 9,00,953.00 | 0.00 |
August, 2019 | 3,24,777.00 | 0.00 | 0.00 | 11,92,047.00 | 0.00 |
September, 2019 | 3,00,208.00 | 0.00 | 0.00 | 5,17,816.00 | 0.00 |
October, 2019 | 6,13,386.00 | 0.00 | 0.00 | 2,22,596.00 | 0.00 |
November, 2019 | 3,97,654.00 | 0.00 | 0.00 | 6,17,470.00 | 0.00 |
December, 2019 | 5,45,119.00 | 0.00 | 0.00 | 5,10,387.00 | 0.00 |
Januaury, 2020 | 37,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,63,742.00 | 0.00 | 0.00 | 1,16,328.00 | 0.00 |
March, 2020 | 1,90,170.00 | 0.00 | 0.00 | 5,87,426.00 | 0.00 |
Total | 73,67,340.00 | 0.00 | 0.00 | 56,18,091.00 | 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 |