|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-MUTHUPETTAI,Village Panchayat & Equivalent:-KARPAGANATHAR KULLAM |
|||||
| Opening Balance | 30,26,662.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,725.00 | 0.00 | 0.00 | 62,479.00 | 0.00 |
| May, 2019 | 48,964.00 | 0.00 | 0.00 | 79,390.00 | 0.00 |
| June, 2019 | 2,83,486.00 | 0.00 | 0.00 | 72,276.40 | 0.00 |
| July, 2019 | 37,495.00 | 0.00 | 0.00 | 97,419.00 | 0.00 |
| August, 2019 | 99,669.00 | 0.00 | 0.00 | 34,496.00 | 0.00 |
| September, 2019 | 1,00,448.00 | 0.00 | 0.00 | 53,284.40 | 0.00 |
| October, 2019 | 1,26,330.00 | 0.00 | 0.00 | 50,013.00 | 0.00 |
| November, 2019 | 85,923.00 | 0.00 | 0.00 | 23,868.00 | 0.00 |
| December, 2019 | 90,274.00 | 0.00 | 0.00 | 47,986.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,25,090.00 | 0.00 | 0.00 | 69,069.00 | 0.00 |
| March, 2020 | 47,236.00 | 0.00 | 0.00 | 42,713.00 | 0.00 |
| Total | 11,22,640.00 | 0.00 | 0.00 | 6,32,993.80 | 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 |