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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:-Kattipoondi |
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| Opening Balance | 30,08,972.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,74,103.00 | 0.00 | 0.00 | 5,34,742.00 | 0.00 |
| May, 2020 | 18,632.00 | 0.00 | 0.00 | 13,504.00 | 0.00 |
| June, 2020 | 15,650.00 | 0.00 | 0.00 | 1,20,338.00 | 0.00 |
| July, 2020 | 2,07,850.00 | 0.00 | 0.00 | 4,15,670.80 | 0.00 |
| August, 2020 | 11,71,611.00 | 0.00 | 0.00 | 3,43,279.00 | 0.00 |
| September, 2020 | 1,39,030.00 | 0.00 | 0.00 | 1,48,303.00 | 0.00 |
| October, 2020 | 83,586.00 | 0.00 | 0.00 | 1,39,892.80 | 0.00 |
| November, 2020 | 4,03,842.00 | 0.00 | 0.00 | 4,28,487.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,27,389.30 | 0.00 | 0.00 | 10,75,855.40 | 0.00 |
| February, 2021 | 3,00,012.30 | 0.00 | 0.00 | 53,233.00 | 0.00 |
| March, 2021 | 24,45,817.00 | 0.00 | 0.00 | 25,16,356.80 | 0.00 |
| Total | 67,87,522.60 | 0.00 | 0.00 | 57,89,661.80 | 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 |