|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-POLUR,Village Panchayat & Equivalent:-Kelur |
|||||
| Opening Balance | 1,24,98,549.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,55,129.00 | 0.00 | 0.00 | 12,81,051.00 | 0.00 |
| May, 2020 | 54,201.00 | 0.00 | 0.00 | 7,54,667.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 7,89,808.00 | 0.00 |
| July, 2020 | 4,23,396.00 | 0.00 | 0.00 | 4,49,095.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 5,06,063.00 | 0.00 |
| September, 2020 | 4,19,359.00 | 0.00 | 0.00 | 4,59,025.00 | 0.00 |
| October, 2020 | 20,800.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,122.00 | 0.00 |
| February, 2021 | 5,61,951.00 | 0.00 | 0.00 | 2,59,690.00 | 0.00 |
| March, 2021 | 18,67,097.00 | 0.00 | 0.00 | 49,30,135.54 | 0.00 |
| Total | 48,72,733.00 | 0.00 | 0.00 | 94,78,456.54 | 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 |