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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:-SANGENTHI |
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| Opening Balance | 45,51,394.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,457.00 | 0.00 | 0.00 | 39,851.00 | 0.00 |
| May, 2019 | 27,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,02,863.00 | 0.00 | 0.00 | 68,755.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 71,139.00 | 0.00 |
| August, 2019 | 98,209.00 | 0.00 | 0.00 | 1,23,176.00 | 0.00 |
| September, 2019 | 1,90,936.00 | 0.00 | 0.00 | 55,530.00 | 0.00 |
| October, 2019 | 2,55,383.00 | 0.00 | 0.00 | 62,499.00 | 0.00 |
| November, 2019 | 1,76,029.00 | 0.00 | 0.00 | 1,88,414.00 | 0.00 |
| December, 2019 | 1,38,469.00 | 0.00 | 0.00 | 1,76,247.00 | 0.00 |
| Januaury, 2020 | 1,859.00 | 0.00 | 0.00 | 53,353.00 | 0.00 |
| February, 2020 | 1,24,646.00 | 0.00 | 0.00 | 1,15,533.00 | 0.00 |
| March, 2020 | 1,34,954.00 | 0.00 | 0.00 | 1,27,888.00 | 0.00 |
| Total | 14,06,236.00 | 0.00 | 0.00 | 10,82,385.00 | 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 |