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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:-VILANKADU |
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| Opening Balance | 27,04,910.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,116.00 | 0.00 | 0.00 | 3,03,594.00 | 0.00 |
| May, 2019 | 57,984.00 | 0.00 | 0.00 | 1,25,662.00 | 0.00 |
| June, 2019 | 3,47,272.00 | 0.00 | 0.00 | 1,54,415.10 | 0.00 |
| July, 2019 | 59,584.00 | 0.00 | 0.00 | 1,24,272.80 | 0.00 |
| August, 2019 | 1,72,804.00 | 0.00 | 0.00 | 1,09,444.00 | 0.00 |
| September, 2019 | 1,59,243.00 | 0.00 | 0.00 | 1,02,792.00 | 0.00 |
| October, 2019 | 2,70,046.00 | 0.00 | 0.00 | 84,658.00 | 0.00 |
| November, 2019 | 1,44,789.00 | 0.00 | 0.00 | 20,962.60 | 0.00 |
| December, 2019 | 6,24,057.00 | 0.00 | 0.00 | 5,73,975.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,98,047.00 | 0.00 | 0.00 | 1,94,748.00 | 0.00 |
| March, 2020 | 1,80,635.00 | 0.00 | 0.00 | 1,76,987.00 | 0.00 |
| Total | 23,03,577.00 | 0.00 | 0.00 | 19,71,510.50 | 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 |