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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:-PINNATHUR |
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| Opening Balance | 48,00,337.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,120.00 | 0.00 | 0.00 | 1,78,093.00 | 0.00 |
| May, 2019 | 2,09,904.00 | 0.00 | 0.00 | 2,42,284.00 | 0.00 |
| June, 2019 | 4,65,715.00 | 0.00 | 0.00 | 2,91,653.00 | 0.00 |
| July, 2019 | 1,97,043.00 | 0.00 | 0.00 | 3,45,661.00 | 0.00 |
| August, 2019 | 1,68,807.00 | 0.00 | 0.00 | 1,58,596.00 | 0.00 |
| September, 2019 | 1,16,364.00 | 0.00 | 0.00 | 2,85,183.00 | 0.00 |
| October, 2019 | 6,72,029.00 | 0.00 | 0.00 | 3,54,009.70 | 0.00 |
| November, 2019 | 2,56,959.00 | 0.00 | 0.00 | 2,66,453.44 | 0.00 |
| December, 2019 | 1,76,508.00 | 0.00 | 0.00 | 2,14,174.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,41,585.00 | 0.00 | 0.00 | 2,49,453.00 | 0.00 |
| March, 2020 | 2,22,543.00 | 0.00 | 0.00 | 1,06,355.00 | 0.00 |
| Total | 29,53,577.00 | 0.00 | 0.00 | 26,91,915.84 | 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 |