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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:-MELAPERUMALAI |
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| Opening Balance | 19,76,643.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,140.00 | 0.00 | 0.00 | 96,832.00 | 0.00 |
| May, 2019 | 56,383.00 | 0.00 | 0.00 | 74,763.96 | 0.00 |
| June, 2019 | 3,04,158.00 | 0.00 | 0.00 | 73,887.00 | 0.00 |
| July, 2019 | 37,391.00 | 0.00 | 0.00 | 91,545.26 | 0.00 |
| August, 2019 | 1,38,484.00 | 0.00 | 0.00 | 98,144.00 | 0.00 |
| September, 2019 | 1,53,953.00 | 0.00 | 0.00 | 71,971.80 | 0.00 |
| October, 2019 | 2,45,261.00 | 0.00 | 0.00 | 51,043.00 | 0.00 |
| November, 2019 | 8,42,427.00 | 0.00 | 0.00 | 2,85,654.93 | 0.00 |
| December, 2019 | 99,421.00 | 0.00 | 0.00 | 93,712.67 | 0.00 |
| Januaury, 2020 | 47,894.00 | 0.00 | 0.00 | 103.26 | 0.00 |
| February, 2020 | 1,94,439.00 | 0.00 | 0.00 | 1,07,244.44 | 0.00 |
| March, 2020 | 1,82,778.97 | 0.00 | 0.00 | 2,36,509.01 | 0.00 |
| Total | 23,93,729.97 | 0.00 | 0.00 | 12,81,411.33 | 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 |