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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:-Edapirai |
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| Opening Balance | 36,59,671.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,66,191.00 | 0.00 | 0.00 | 3,46,462.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,795.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 2,30,087.00 | 0.00 |
| July, 2020 | 2,16,325.00 | 0.00 | 0.00 | 4,04,340.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,43,594.00 | 0.00 |
| September, 2020 | 60,794.00 | 0.00 | 0.00 | 2,85,592.00 | 0.00 |
| October, 2020 | 18,55,566.00 | 0.00 | 0.00 | 43,570.00 | 0.00 |
| November, 2020 | 1,56,307.00 | 0.00 | 0.00 | 70,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 62,934.00 | 0.00 |
| February, 2021 | 5,07,100.00 | 0.00 | 0.00 | 47,230.00 | 0.00 |
| March, 2021 | 8,50,079.00 | 0.00 | 0.00 | 13,86,940.00 | 0.00 |
| Total | 50,26,362.00 | 0.00 | 0.00 | 32,89,304.00 | 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 |