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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:-VEPPANCHERI |
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| Opening Balance | 31,32,947.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,000.00 | 0.00 | 0.00 | 97,872.00 | 0.00 |
| May, 2019 | 97,796.00 | 0.00 | 0.00 | 1,15,357.00 | 0.00 |
| June, 2019 | 2,12,389.00 | 0.00 | 0.00 | 80,771.60 | 0.00 |
| July, 2019 | 22,426.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
| August, 2019 | 67,587.00 | 0.00 | 0.00 | 84,732.00 | 0.00 |
| September, 2019 | 25,891.00 | 0.00 | 0.00 | 79,135.00 | 0.00 |
| October, 2019 | 84,594.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| November, 2019 | 1,09,120.00 | 0.00 | 0.00 | 58,340.00 | 0.00 |
| December, 2019 | 69,773.00 | 0.00 | 0.00 | 1,36,062.00 | 0.00 |
| Januaury, 2020 | 9,773.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,36,874.00 | 0.00 | 0.00 | 1,49,720.56 | 0.00 |
| March, 2020 | 80,573.64 | 0.00 | 0.00 | 1,61,497.67 | 0.00 |
| Total | 11,97,797.28 | 0.00 | 0.00 | 10,29,357.83 | 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 |