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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:-VADAKADU KOVILUR |
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| Opening Balance | 19,10,103.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,757.00 | 0.00 | 0.00 | 47,166.00 | 0.00 |
| May, 2019 | 55,377.00 | 0.00 | 0.00 | 55,690.00 | 0.00 |
| June, 2019 | 3,25,184.77 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 48,395.00 | 0.00 | 0.00 | 1,73,015.00 | 0.00 |
| August, 2019 | 1,46,191.00 | 0.00 | 0.00 | 1,94,466.00 | 0.00 |
| September, 2019 | 1,05,087.00 | 0.00 | 0.00 | 1,37,596.00 | 0.00 |
| October, 2019 | 2,56,138.00 | 0.00 | 0.00 | 32,382.00 | 0.00 |
| November, 2019 | 99,564.00 | 0.00 | 0.00 | 33,474.00 | 0.00 |
| December, 2019 | 43,646.00 | 0.00 | 0.00 | 95,566.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,20,780.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| March, 2020 | 70,600.00 | 0.00 | 0.00 | 75,890.00 | 0.00 |
| Total | 13,69,719.77 | 0.00 | 0.00 | 9,64,885.00 | 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 |