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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 |
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| Opening Balance | 9,02,14,697.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,41,032.60 | 0.00 | 0.00 | 46,34,271.40 | 0.00 |
| May, 2019 | 72,41,952.00 | 0.00 | 0.00 | 42,69,467.00 | 0.00 |
| June, 2019 | 1,18,27,202.00 | 0.00 | 0.00 | 1,42,74,617.00 | 0.00 |
| July, 2019 | 30,24,633.00 | 0.00 | 0.00 | 56,93,558.00 | 0.00 |
| August, 2019 | 19,60,702.00 | 0.00 | 0.00 | 73,09,606.00 | 0.00 |
| September, 2019 | 92,13,010.00 | 0.00 | 0.00 | 28,43,152.00 | 0.00 |
| October, 2019 | 67,24,514.00 | 0.00 | 0.00 | 62,22,680.00 | 0.00 |
| November, 2019 | 88,76,960.00 | 0.00 | 0.00 | 79,13,120.52 | 18,000.00 |
| December, 2019 | 41,28,210.00 | 0.00 | 0.00 | 68,04,676.00 | 0.00 |
| Januaury, 2020 | 71,54,361.00 | 0.00 | 0.00 | 87,22,949.00 | 0.00 |
| February, 2020 | 40,49,327.74 | 0.00 | 0.00 | 52,72,267.79 | 0.00 |
| March, 2020 | 19,08,964.28 | 0.00 | 0.00 | 73,21,470.00 | 0.00 |
| Total | 7,69,50,868.62 | 0.00 | 0.00 | 8,12,81,834.71 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |