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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:-MARUTHAVANAM |
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| Opening Balance | 16,15,889.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,282.00 | 0.00 | 0.00 | 80,678.00 | 0.00 |
| May, 2019 | 42,096.00 | 0.00 | 0.00 | 34,131.00 | 0.00 |
| June, 2019 | 3,43,887.00 | 0.00 | 0.00 | 60,011.00 | 0.00 |
| July, 2019 | 1,16,033.00 | 0.00 | 0.00 | 1,82,749.00 | 0.00 |
| August, 2019 | 1,46,273.00 | 0.00 | 0.00 | 1,13,875.00 | 0.00 |
| September, 2019 | 74,296.00 | 0.00 | 0.00 | 48,164.00 | 0.00 |
| October, 2019 | 3,44,209.00 | 0.00 | 0.00 | 1,47,966.00 | 0.00 |
| November, 2019 | 99,410.00 | 0.00 | 0.00 | 98,437.00 | 0.00 |
| December, 2019 | 1,19,920.00 | 0.00 | 0.00 | 52,039.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,24,981.00 | 0.00 | 0.00 | 1,19,277.00 | 0.00 |
| March, 2020 | 34,162.00 | 0.00 | 0.00 | 1,24,279.00 | 0.00 |
| Total | 15,34,549.00 | 0.00 | 0.00 | 10,61,606.00 | 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 |