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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:-THIRUVARUR,Village Panchayat & Equivalent:-UMAMAHESWARAPURAM |
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| Opening Balance | 48,11,023.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,96,257.00 | 0.00 | 0.00 | 82,980.00 | 0.00 |
| May, 2019 | 41,345.00 | 0.00 | 0.00 | 80,115.00 | 0.00 |
| June, 2019 | 3,50,497.00 | 0.00 | 0.00 | 47,306.39 | 0.00 |
| July, 2019 | 1,62,489.00 | 0.00 | 0.00 | 1,78,920.00 | 0.00 |
| August, 2019 | 1,05,241.00 | 0.00 | 0.00 | 43,137.00 | 0.00 |
| September, 2019 | 1,06,347.00 | 0.00 | 0.00 | 59,459.39 | 0.00 |
| October, 2019 | 10,59,018.00 | 0.00 | 0.00 | 71,770.00 | 0.00 |
| November, 2019 | 1,00,041.00 | 0.00 | 0.00 | 2,78,202.00 | 0.00 |
| December, 2019 | 4,12,672.00 | 0.00 | 0.00 | 65,570.39 | 0.00 |
| Januaury, 2020 | 33,511.00 | 0.00 | 0.00 | 40,268.00 | 0.00 |
| February, 2020 | 58,767.00 | 0.00 | 0.00 | 29,868.00 | 0.00 |
| March, 2020 | 64,556.00 | 0.00 | 0.00 | 66,945.39 | 0.00 |
| Total | 40,90,741.00 | 0.00 | 0.00 | 10,44,541.56 | 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 |