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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:-Kalpattu |
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| Opening Balance | 42,91,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,474.00 | 0.00 | 0.00 | 2,52,856.00 | 0.00 |
| May, 2020 | 6,47,904.00 | 0.00 | 0.00 | 1,83,135.00 | 0.00 |
| June, 2020 | 59,165.00 | 0.00 | 0.00 | 1,14,929.00 | 0.00 |
| July, 2020 | 31,64,210.00 | 0.00 | 0.00 | 12,11,753.00 | 0.00 |
| August, 2020 | 4,40,000.00 | 0.00 | 0.00 | 3,30,308.00 | 0.00 |
| September, 2020 | 36,312.00 | 0.00 | 0.00 | 8,71,394.00 | 0.00 |
| October, 2020 | 12,56,408.00 | 0.00 | 0.00 | 2,57,936.00 | 0.00 |
| November, 2020 | 5,04,171.00 | 0.00 | 0.00 | 2,51,586.00 | 0.00 |
| December, 2020 | 99,318.50 | 0.00 | 0.00 | 39,477.00 | 0.00 |
| Januaury, 2021 | 24,296.00 | 0.00 | 0.00 | 84,926.00 | 0.00 |
| February, 2021 | 7,53,321.00 | 0.00 | 0.00 | 2,88,107.00 | 0.00 |
| March, 2021 | 33,27,590.00 | 30,56,010.00 | 0.00 | 5,36,762.00 | 0.00 |
| Total | 1,04,70,169.50 | 30,56,010.00 | 0.00 | 44,23,169.00 | 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 |