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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-NANNILAM,Village Panchayat & Equivalent:-UBYAVEDHANTHAPURAM |
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| Opening Balance | 39,87,703.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,20,512.00 | 0.00 | 0.00 | 2,11,454.00 | 0.00 |
| May, 2020 | 4,726.00 | 0.00 | 0.00 | 1,02,088.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,138.00 | 0.00 |
| July, 2020 | 5,67,730.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,785.00 | 0.00 | 0.00 | 1,75,654.00 | 0.00 |
| October, 2020 | 88,343.00 | 0.00 | 0.00 | 1,11,498.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,42,451.00 | 0.00 | 0.00 | 1,02,062.00 | 18,500.00 |
| Januaury, 2021 | 2,12,857.00 | 0.00 | 0.00 | 1,59,816.00 | 0.00 |
| February, 2021 | 70,184.00 | 0.00 | 0.00 | 1,77,383.00 | 0.00 |
| March, 2021 | 37,87,996.35 | 0.00 | 0.00 | 7,51,644.00 | 0.00 |
| Total | 55,21,584.35 | 0.00 | 0.00 | 19,22,337.00 | 18,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |