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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:-Kasthampadi |
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| Opening Balance | 1,15,25,085.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,91,387.00 | 0.00 | 0.00 | 4,58,015.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,79,710.00 | 0.00 |
| June, 2020 | 1,95,481.00 | 0.00 | 0.00 | 10,82,407.00 | 0.00 |
| July, 2020 | 17,17,933.00 | 0.00 | 0.00 | 2,41,468.00 | 0.00 |
| August, 2020 | 12,99,253.00 | 0.00 | 0.00 | 32,55,217.00 | 0.00 |
| September, 2020 | 2,48,744.00 | 0.00 | 0.00 | 7,82,786.00 | 0.00 |
| October, 2020 | 9,74,395.00 | 0.00 | 0.00 | 3,63,161.00 | 0.00 |
| November, 2020 | 12,07,386.00 | 0.00 | 0.00 | 4,76,572.00 | 0.00 |
| December, 2020 | 1,11,024.00 | 0.00 | 0.00 | 3,70,630.00 | 0.00 |
| Januaury, 2021 | 2,27,016.00 | 0.00 | 0.00 | 7,26,259.00 | 0.00 |
| February, 2021 | 3,90,597.00 | 0.00 | 0.00 | 5,43,845.00 | 0.00 |
| March, 2021 | 16,45,286.00 | 10,89,330.00 | 0.00 | 15,52,149.00 | 0.00 |
| Total | 1,03,08,502.00 | 10,89,330.00 | 0.00 | 1,05,32,219.00 | 0.00 |
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| 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 |