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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:-MANGUDI |
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| Opening Balance | 59,00,926.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,724.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2019 | 52,224.00 | 0.00 | 0.00 | 1,08,915.00 | 0.00 |
| June, 2019 | 3,87,330.00 | 0.00 | 0.00 | 2,15,708.00 | 0.00 |
| July, 2019 | 1,21,539.00 | 0.00 | 0.00 | 1,15,741.00 | 0.00 |
| August, 2019 | 89,377.00 | 0.00 | 0.00 | 3,18,553.00 | 0.00 |
| September, 2019 | 58,672.00 | 0.00 | 0.00 | 78,006.00 | 0.00 |
| October, 2019 | 3,20,432.00 | 0.00 | 0.00 | 68,236.00 | 0.00 |
| November, 2019 | 1,09,481.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| December, 2019 | 1,40,326.00 | 0.00 | 0.00 | 72,213.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,688.00 | 0.00 |
| February, 2020 | 85,465.00 | 0.00 | 0.00 | 1,39,737.00 | 0.00 |
| March, 2020 | 19,748.00 | 0.00 | 0.00 | 73,153.00 | 0.00 |
| Total | 14,91,318.00 | 0.00 | 0.00 | 12,75,350.00 | 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 |