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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-POLUR,Village Panchayat & Equivalent:-Athuvambadi |
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| Opening Balance | 64,14,958.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 23,857.00 | 0.00 |
| August, 2020 | 3,71,929.00 | 0.00 | 0.00 | 4,18,736.00 | 0.00 |
| September, 2020 | 2,67,000.00 | 0.00 | 0.00 | 8,49,122.00 | 0.00 |
| October, 2020 | 13,000.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,25,581.13 | 0.00 | 0.00 | 63,578.71 | 0.00 |
| Januaury, 2021 | 1,17,354.00 | 0.00 | 0.00 | 5,04,434.00 | 0.00 |
| February, 2021 | 5,98,634.00 | 0.00 | 0.00 | 1,95,168.00 | 0.00 |
| March, 2021 | 10,60,775.86 | 0.00 | 0.00 | 8,06,017.70 | 0.00 |
| Total | 32,67,273.99 | 0.00 | 0.00 | 30,88,413.41 | 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 |