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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:-Kalkuppam |
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| Opening Balance | 38,01,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,44,521.00 | 0.00 | 0.00 | 11,91,231.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,175.00 | 0.00 |
| June, 2020 | 2,49,082.00 | 0.00 | 0.00 | 1,13,724.00 | 0.00 |
| July, 2020 | 12,400.00 | 0.00 | 0.00 | 86,968.00 | 0.00 |
| August, 2020 | 6,65,546.00 | 0.00 | 0.00 | 2,68,849.00 | 0.00 |
| September, 2020 | 3,00,108.00 | 0.00 | 0.00 | 1,14,073.25 | 0.00 |
| October, 2020 | 84,953.00 | 0.00 | 0.00 | 38,968.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,26,186.00 | 0.00 |
| December, 2020 | 182.00 | 0.00 | 0.00 | 54,475.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,003.00 | 0.00 |
| February, 2021 | 4,70,119.00 | 0.00 | 0.00 | 2,63,555.00 | 0.00 |
| March, 2021 | 7,30,958.00 | 0.00 | 0.00 | 3,07,477.80 | 0.00 |
| Total | 34,57,869.00 | 0.00 | 0.00 | 29,50,685.05 | 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 |