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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:-KEELAPERUMALAI |
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| Opening Balance | 52,60,967.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,987.00 | 0.00 | 0.00 | 34,778.00 | 0.00 |
| May, 2019 | 63,512.00 | 0.00 | 0.00 | 35,582.00 | 0.00 |
| June, 2019 | 83,475.00 | 0.00 | 0.00 | 1,17,753.00 | 0.00 |
| July, 2019 | 1,20,000.00 | 0.00 | 0.00 | 1,29,509.00 | 0.00 |
| August, 2019 | 1,15,929.00 | 0.00 | 0.00 | 52,663.00 | 0.00 |
| September, 2019 | 60,000.00 | 0.00 | 0.00 | 66,303.00 | 0.00 |
| October, 2019 | 2,34,800.00 | 0.00 | 0.00 | 58,782.00 | 0.00 |
| November, 2019 | 1,43,124.00 | 0.00 | 0.00 | 63,998.00 | 0.00 |
| December, 2019 | 1,03,023.00 | 0.00 | 0.00 | 70,288.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,05,650.00 | 0.00 | 0.00 | 32,994.00 | 0.00 |
| March, 2020 | 10,000.00 | 0.00 | 0.00 | 1,26,452.00 | 0.00 |
| Total | 10,56,500.00 | 0.00 | 0.00 | 7,89,102.00 | 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 |