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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:-Enduvambadi |
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| Opening Balance | 34,63,084.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,73,051.00 | 0.00 | 0.00 | 2,78,721.00 | 0.00 |
| May, 2020 | 3,57,694.00 | 0.00 | 0.00 | 1,50,138.00 | 0.00 |
| June, 2020 | 44,548.00 | 0.00 | 0.00 | 1,53,535.00 | 0.00 |
| July, 2020 | 3,77,343.00 | 0.00 | 0.00 | 2,01,627.00 | 0.00 |
| August, 2020 | 5,24,724.00 | 0.00 | 0.00 | 3,04,296.00 | 0.00 |
| September, 2020 | 51,727.00 | 0.00 | 0.00 | 1,51,353.00 | 0.00 |
| October, 2020 | 4,08,420.00 | 0.00 | 0.00 | 49,572.00 | 0.00 |
| November, 2020 | 3,62,711.00 | 0.00 | 0.00 | 6,56,500.00 | 0.00 |
| December, 2020 | 4,12,598.00 | 0.00 | 0.00 | 1,50,555.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 91,225.00 | 0.00 |
| February, 2021 | 4,95,574.00 | 0.00 | 0.00 | 2,96,448.00 | 0.00 |
| March, 2021 | 5,79,003.00 | 0.00 | 0.00 | 7,11,450.00 | 0.00 |
| Total | 42,94,335.00 | 0.00 | 0.00 | 31,95,420.00 | 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 |