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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:-THOLI |
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| Opening Balance | 25,40,700.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,210.00 | 0.00 | 0.00 | 95,626.00 | 0.00 |
| May, 2019 | 53,889.00 | 0.00 | 0.00 | 82,659.00 | 0.00 |
| June, 2019 | 3,18,506.00 | 0.00 | 0.00 | 69,871.98 | 0.00 |
| July, 2019 | 1,11,321.00 | 0.00 | 0.00 | 1,13,255.00 | 0.00 |
| August, 2019 | 1,56,691.00 | 0.00 | 0.00 | 1,39,756.61 | 0.00 |
| September, 2019 | 1,15,154.00 | 0.00 | 0.00 | 57,800.70 | 0.00 |
| October, 2019 | 3,94,972.00 | 0.00 | 0.00 | 1,15,942.00 | 0.00 |
| November, 2019 | 1,72,310.00 | 0.00 | 0.00 | 61,849.50 | 0.00 |
| December, 2019 | 1,65,037.00 | 0.00 | 0.00 | 1,55,350.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,08,385.00 | 0.00 | 0.00 | 66,859.00 | 0.00 |
| March, 2020 | 17,200.00 | 0.00 | 0.00 | 58,994.00 | 0.00 |
| Total | 18,13,675.00 | 0.00 | 0.00 | 10,17,964.49 | 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 |