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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:-Kalvasal |
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| Opening Balance | 73,90,884.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,85,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,43,407.00 | 0.00 | 0.00 | 3,38,211.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,292.00 | 0.00 |
| August, 2020 | 7,56,660.00 | 0.00 | 0.00 | 4,57,734.00 | 0.00 |
| September, 2020 | 2,51,132.00 | 0.00 | 0.00 | 4,93,292.00 | 0.00 |
| October, 2020 | 2,42,700.00 | 0.00 | 0.00 | 2,53,853.00 | 0.00 |
| November, 2020 | 4,42,649.00 | 0.00 | 0.00 | 4,48,583.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,768.00 | 0.00 | 0.00 | 2,68,587.00 | 0.00 |
| February, 2021 | 4,73,839.00 | 0.00 | 0.00 | 72,643.00 | 0.00 |
| March, 2021 | 20,66,247.16 | 0.00 | 0.00 | 16,21,017.72 | 0.00 |
| Total | 52,90,300.16 | 0.00 | 0.00 | 41,81,012.72 | 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 |