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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-MUTHUPETTAI,Village Panchayat & Equivalent:-IDUMBAVANAM |
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| Opening Balance | 35,69,820.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,971.00 | 0.00 | 0.00 | 2,98,213.00 | 0.00 |
| May, 2019 | 1,92,634.00 | 0.00 | 0.00 | 4,17,349.00 | 0.00 |
| June, 2019 | 8,01,242.00 | 0.00 | 0.00 | 7,59,122.00 | 0.00 |
| July, 2019 | 6,95,552.00 | 0.00 | 0.00 | 4,64,439.00 | 0.00 |
| August, 2019 | 2,88,792.00 | 0.00 | 0.00 | 3,45,983.00 | 0.00 |
| September, 2019 | 3,09,565.00 | 0.00 | 0.00 | 3,23,335.00 | 0.00 |
| October, 2019 | 5,11,725.00 | 0.00 | 0.00 | 4,00,634.00 | 0.00 |
| November, 2019 | 4,46,139.00 | 0.00 | 0.00 | 8,27,150.00 | 0.00 |
| December, 2019 | 2,59,386.00 | 0.00 | 0.00 | 7,16,764.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,75,702.00 | 0.00 | 0.00 | 3,63,722.00 | 0.00 |
| March, 2020 | 2,82,909.00 | 0.00 | 0.00 | 3,84,865.00 | 0.00 |
| Total | 44,28,617.00 | 0.00 | 0.00 | 53,01,576.00 | 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 |