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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:-T.KEELAKADU |
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| Opening Balance | 17,84,493.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,069.00 | 0.00 | 0.00 | 45,071.00 | 0.00 |
| May, 2019 | 1,06,302.00 | 0.00 | 0.00 | 1,28,452.30 | 0.00 |
| June, 2019 | 4,16,864.00 | 0.00 | 0.00 | 1,69,196.38 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,89,258.00 | 0.00 |
| August, 2019 | 2,05,750.00 | 0.00 | 0.00 | 1,97,538.00 | 0.00 |
| September, 2019 | 1,37,045.00 | 0.00 | 0.00 | 1,38,181.00 | 0.00 |
| October, 2019 | 2,89,683.00 | 0.00 | 0.00 | 1,74,574.00 | 0.00 |
| November, 2019 | 2,81,250.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| December, 2019 | 1,56,591.00 | 0.00 | 0.00 | 91,863.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,801.00 | 0.00 |
| February, 2020 | 1,70,206.00 | 0.00 | 0.00 | 1,92,773.00 | 0.00 |
| March, 2020 | 1,41,759.00 | 0.00 | 0.00 | 1,28,306.00 | 0.00 |
| Total | 19,88,519.00 | 0.00 | 0.00 | 17,57,413.68 | 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 |