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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:-Illupakunam |
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| Opening Balance | 35,56,303.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,60,429.00 | 0.00 | 0.00 | 4,69,139.00 | 0.00 |
| May, 2020 | 13,800.00 | 0.00 | 0.00 | 3,15,692.00 | 0.00 |
| June, 2020 | 13,71,457.00 | 0.00 | 0.00 | 35,488.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 1,15,667.00 | 0.00 |
| August, 2020 | 4,27,064.00 | 0.00 | 0.00 | 3,42,216.00 | 0.00 |
| September, 2020 | 26,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,57,367.00 | 0.00 | 0.00 | 33,188.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,006.00 | 0.00 | 0.00 | 46,943.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,77,199.00 | 0.00 | 0.00 | 14,11,456.00 | 0.00 |
| Total | 49,79,779.00 | 0.00 | 0.00 | 27,69,789.00 | 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 |