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
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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