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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:-THILAI VILAGAM |
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| Opening Balance | 18,87,686.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,500.00 | 0.00 | 0.00 | 99,265.26 | 0.00 |
| May, 2019 | 2,80,656.00 | 0.00 | 0.00 | 1,05,353.26 | 0.00 |
| June, 2019 | 5,73,176.00 | 0.00 | 0.00 | 3,19,021.00 | 0.00 |
| July, 2019 | 4,31,490.00 | 0.00 | 0.00 | 3,97,688.00 | 0.00 |
| August, 2019 | 2,13,780.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| September, 2019 | 2,58,434.00 | 0.00 | 0.00 | 1,79,678.00 | 0.00 |
| October, 2019 | 3,95,336.00 | 0.00 | 0.00 | 3,61,071.00 | 0.00 |
| November, 2019 | 2,24,799.00 | 0.00 | 0.00 | 1,62,588.00 | 0.00 |
| December, 2019 | 1,74,271.00 | 0.00 | 0.00 | 1,92,658.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,29,745.20 | 0.00 | 0.00 | 4,21,575.30 | 0.00 |
| March, 2020 | 2,57,471.00 | 0.00 | 0.00 | 2,65,583.12 | 0.00 |
| Total | 32,76,658.20 | 0.00 | 0.00 | 25,31,840.94 | 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 |