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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:-Kangeyanoor |
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| Opening Balance | 33,53,498.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,24,799.00 | 0.00 | 0.00 | 4,29,814.00 | 0.00 |
| May, 2020 | 4,490.00 | 0.00 | 0.00 | 1,14,422.00 | 0.00 |
| June, 2020 | 10,49,538.00 | 0.00 | 0.00 | 4,46,302.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,29,580.00 | 0.00 | 0.00 | 5,67,883.00 | 0.00 |
| September, 2020 | 6,67,523.00 | 0.00 | 0.00 | 54,470.00 | 0.00 |
| October, 2020 | 14,24,511.00 | 0.00 | 0.00 | 2,26,625.00 | 0.00 |
| November, 2020 | 7,07,687.00 | 0.00 | 0.00 | 4,78,607.00 | 0.00 |
| December, 2020 | 19,171.00 | 0.00 | 0.00 | 1,41,706.34 | 0.00 |
| Januaury, 2021 | 2,10,413.00 | 0.00 | 0.00 | 1,58,226.00 | 0.00 |
| February, 2021 | 1,96,048.00 | 0.00 | 0.00 | 4,70,045.00 | 0.00 |
| March, 2021 | 14,25,834.00 | 10,38,006.00 | 0.00 | 2,88,353.20 | 0.00 |
| Total | 68,59,594.00 | 10,38,006.00 | 0.00 | 33,76,453.54 | 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 |