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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:-JAMBUVANODAI |
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| Opening Balance | 31,05,027.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,96,542.00 | 0.00 | 0.00 | 2,07,028.90 | 0.00 |
| May, 2019 | 1,77,574.00 | 0.00 | 0.00 | 4,65,901.40 | 0.00 |
| June, 2019 | 7,73,214.00 | 0.00 | 0.00 | 4,78,736.06 | 0.00 |
| July, 2019 | 2,07,606.00 | 0.00 | 0.00 | 8,65,096.08 | 0.00 |
| August, 2019 | 2,28,926.00 | 0.00 | 0.00 | 2,33,463.00 | 0.00 |
| September, 2019 | 4,20,903.00 | 0.00 | 0.00 | 1,16,590.00 | 0.00 |
| October, 2019 | 6,17,136.00 | 0.00 | 0.00 | 5,14,299.00 | 0.00 |
| November, 2019 | 2,14,561.00 | 0.00 | 0.00 | 2,83,118.00 | 0.00 |
| December, 2019 | 2,30,251.00 | 0.00 | 0.00 | 5,30,342.60 | 0.00 |
| Januaury, 2020 | 18,480.00 | 0.00 | 0.00 | 98,436.00 | 0.00 |
| February, 2020 | 1,32,882.00 | 0.00 | 0.00 | 4,57,203.44 | 0.00 |
| March, 2020 | 10,912.00 | 0.00 | 0.00 | 1,76,074.17 | 0.00 |
| Total | 35,28,987.00 | 0.00 | 0.00 | 44,26,288.65 | 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 |