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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:-MELANAMMANAKURICHI |
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| Opening Balance | 20,54,587.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,361.00 | 0.00 | 0.00 | 24,426.40 | 0.00 |
| May, 2019 | 39,518.00 | 0.00 | 0.00 | 86,526.00 | 0.00 |
| June, 2019 | 84,693.00 | 0.00 | 0.00 | 43,219.00 | 0.00 |
| July, 2019 | 54,513.00 | 0.00 | 0.00 | 1,34,723.62 | 0.00 |
| August, 2019 | 95,801.00 | 0.00 | 0.00 | 25,942.40 | 0.00 |
| September, 2019 | 75,181.00 | 0.00 | 0.00 | 47,383.40 | 0.00 |
| October, 2019 | 1,83,300.00 | 0.00 | 0.00 | 50,955.00 | 0.00 |
| November, 2019 | 3,51,363.00 | 0.00 | 0.00 | 2,43,871.00 | 0.00 |
| December, 2019 | 78,033.00 | 0.00 | 0.00 | 87,463.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 94,422.00 | 0.00 | 0.00 | 80,818.84 | 0.00 |
| March, 2020 | 14,200.00 | 0.00 | 0.00 | 94,212.70 | 0.00 |
| Total | 11,44,385.00 | 0.00 | 0.00 | 9,19,542.06 | 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 |