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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:-KUNNALUR |
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| Opening Balance | 25,60,526.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,80,347.00 | 0.00 | 0.00 | 2,04,575.00 | 0.00 |
| May, 2019 | 39,847.00 | 0.00 | 0.00 | 1,08,384.00 | 0.00 |
| June, 2019 | 6,13,807.00 | 0.00 | 0.00 | 1,89,492.00 | 0.00 |
| July, 2019 | 1,75,879.00 | 0.00 | 0.00 | 2,19,023.50 | 0.00 |
| August, 2019 | 2,04,620.00 | 0.00 | 0.00 | 2,40,980.92 | 0.00 |
| September, 2019 | 1,71,591.00 | 0.00 | 0.00 | 2,75,266.50 | 0.00 |
| October, 2019 | 3,58,506.00 | 0.00 | 0.00 | 1,86,259.00 | 0.00 |
| November, 2019 | 2,08,830.00 | 0.00 | 0.00 | 5,45,585.62 | 0.00 |
| December, 2019 | 1,99,975.00 | 0.00 | 0.00 | 5,17,185.00 | 0.00 |
| Januaury, 2020 | 4,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,28,368.00 | 0.00 | 0.00 | 3,12,543.00 | 0.00 |
| March, 2020 | 1,26,714.00 | 0.00 | 0.00 | 3,58,502.00 | 0.00 |
| Total | 27,12,884.00 | 0.00 | 0.00 | 31,57,796.54 | 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 |