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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:-UPPUR |
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| Opening Balance | 18,34,533.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,685.00 | 0.00 | 0.00 | 1,86,444.80 | 0.00 |
| May, 2019 | 65,379.00 | 0.00 | 0.00 | 1,36,146.00 | 0.00 |
| June, 2019 | 3,92,771.00 | 0.00 | 0.00 | 1,62,691.70 | 0.00 |
| July, 2019 | 2,23,150.00 | 0.00 | 0.00 | 2,58,507.00 | 0.00 |
| August, 2019 | 1,23,747.00 | 0.00 | 0.00 | 1,27,903.00 | 0.00 |
| September, 2019 | 1,29,314.00 | 0.00 | 0.00 | 1,66,554.70 | 0.00 |
| October, 2019 | 2,77,629.00 | 0.00 | 0.00 | 1,39,459.00 | 0.00 |
| November, 2019 | 1,31,432.00 | 0.00 | 0.00 | 1,10,864.92 | 0.00 |
| December, 2019 | 1,23,982.00 | 0.00 | 0.00 | 1,57,173.95 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,86,475.00 | 0.00 | 0.00 | 1,90,794.00 | 0.00 |
| March, 2020 | 79,440.00 | 0.00 | 0.00 | 1,62,510.19 | 0.00 |
| Total | 18,15,004.00 | 0.00 | 0.00 | 17,99,049.26 | 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 |