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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:-VADASANGENTHI |
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| Opening Balance | 21,62,880.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,382.00 | 0.00 | 0.00 | 51,594.00 | 0.00 |
| May, 2019 | 26,382.00 | 0.00 | 0.00 | 1,82,950.00 | 0.00 |
| June, 2019 | 2,93,265.00 | 0.00 | 0.00 | 48,171.00 | 0.00 |
| July, 2019 | 82,471.00 | 0.00 | 0.00 | 55,883.00 | 0.00 |
| August, 2019 | 1,15,339.00 | 0.00 | 0.00 | 89,864.00 | 0.00 |
| September, 2019 | 95,465.00 | 0.00 | 0.00 | 21,651.00 | 0.00 |
| October, 2019 | 2,80,519.00 | 0.00 | 0.00 | 80,024.00 | 0.00 |
| November, 2019 | 86,343.00 | 0.00 | 0.00 | 21,608.00 | 0.00 |
| December, 2019 | 1,08,259.00 | 0.00 | 0.00 | 60,908.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,14,240.00 | 0.00 | 0.00 | 63,229.00 | 0.00 |
| March, 2020 | 1,50,421.00 | 0.00 | 0.00 | 2,26,899.00 | 0.00 |
| Total | 14,29,086.00 | 0.00 | 0.00 | 9,02,781.00 | 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 |