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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:-VANGANAGAR |
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| Opening Balance | 24,27,219.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,833.00 | 0.00 | 0.00 | 70,927.00 | 0.00 |
| May, 2019 | 45,834.00 | 0.00 | 0.00 | 77,254.00 | 0.00 |
| June, 2019 | 3,53,625.00 | 0.00 | 0.00 | 86,481.00 | 0.00 |
| July, 2019 | 96,159.00 | 0.00 | 0.00 | 1,57,517.00 | 0.00 |
| August, 2019 | 1,01,996.00 | 0.00 | 0.00 | 76,482.00 | 0.00 |
| September, 2019 | 2,09,333.00 | 0.00 | 0.00 | 1,02,380.00 | 0.00 |
| October, 2019 | 3,59,966.00 | 0.00 | 0.00 | 1,80,681.00 | 0.00 |
| November, 2019 | 1,28,597.00 | 0.00 | 0.00 | 1,57,571.00 | 0.00 |
| December, 2019 | 1,27,580.00 | 0.00 | 0.00 | 1,10,944.00 | 0.00 |
| Januaury, 2020 | 44,550.00 | 0.00 | 0.00 | 21,926.00 | 0.00 |
| February, 2020 | 1,07,218.00 | 0.00 | 0.00 | 78,797.00 | 0.00 |
| March, 2020 | 84,030.00 | 0.00 | 0.00 | 1,45,634.00 | 0.00 |
| Total | 17,60,721.00 | 0.00 | 0.00 | 12,66,594.00 | 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 |