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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:-THIRUVARUR,Village Panchayat & Equivalent:-UMAMAHESWARAPURAM |
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| Opening Balance | 92,21,887.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,86,533.10 | 0.00 | 0.00 | 1,29,361.39 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 2,77,659.00 | 0.00 |
| June, 2020 | 5,231.00 | 0.00 | 0.00 | 43,358.00 | 0.00 |
| July, 2020 | 24,30,698.00 | 0.00 | 0.00 | 2,13,505.00 | 0.00 |
| August, 2020 | 3,55,200.00 | 0.00 | 0.00 | 30,533.00 | 0.00 |
| September, 2020 | 36,243.00 | 0.00 | 0.00 | 2,41,713.00 | 0.00 |
| October, 2020 | 1,21,940.00 | 0.00 | 0.00 | 80,318.00 | 0.00 |
| November, 2020 | 3,23,013.00 | 0.00 | 0.00 | 3,06,247.00 | 0.00 |
| December, 2020 | 3,20,331.00 | 0.00 | 0.00 | 4,15,551.70 | 0.00 |
| Januaury, 2021 | 40,562.00 | 0.00 | 0.00 | 1,20,156.00 | 0.00 |
| February, 2021 | 28,785.00 | 0.00 | 0.00 | 7,20,508.00 | 0.00 |
| March, 2021 | 10,35,455.10 | 0.00 | 0.00 | 1,78,440.70 | 0.00 |
| Total | 52,89,191.20 | 0.00 | 0.00 | 27,57,350.79 | 0.00 |
| 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 |