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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:-UDHAYAMARTHANDAPURAM |
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| Opening Balance | 18,00,656.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,85,003.00 | 0.00 | 0.00 | 3,37,837.00 | 0.00 |
| May, 2019 | 1,46,194.00 | 0.00 | 0.00 | 2,04,517.00 | 0.00 |
| June, 2019 | 5,17,755.00 | 0.00 | 0.00 | 1,86,498.00 | 0.00 |
| July, 2019 | 2,12,284.00 | 0.00 | 0.00 | 3,55,213.00 | 0.00 |
| August, 2019 | 3,42,005.00 | 0.00 | 0.00 | 1,26,435.00 | 0.00 |
| September, 2019 | 2,33,905.00 | 0.00 | 0.00 | 1,10,475.00 | 0.00 |
| October, 2019 | 3,84,079.00 | 0.00 | 0.00 | 1,18,088.00 | 0.00 |
| November, 2019 | 4,66,695.00 | 0.00 | 0.00 | 6,56,552.00 | 0.00 |
| December, 2019 | 2,15,715.00 | 0.00 | 0.00 | 2,98,532.00 | 0.00 |
| Januaury, 2020 | 60,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,65,713.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| March, 2020 | 73,000.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| Total | 31,02,848.00 | 0.00 | 0.00 | 28,20,547.00 | 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 |