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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:-Krishnapuram |
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| Opening Balance | 29,83,657.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,87,850.00 | 0.00 | 0.00 | 1,17,960.00 | 0.00 |
| May, 2020 | 18,080.00 | 0.00 | 0.00 | 65,755.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,63,395.00 | 0.00 | 0.00 | 2,47,345.00 | 0.00 |
| September, 2020 | 8,31,354.00 | 0.00 | 0.00 | 4,56,126.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| November, 2020 | 3,65,189.00 | 0.00 | 0.00 | 3,86,125.00 | 0.00 |
| December, 2020 | 11,60,317.00 | 0.00 | 0.00 | 25,615.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 11,82,028.50 | 0.00 |
| February, 2021 | 3,01,598.00 | 0.00 | 0.00 | 38,013.00 | 0.00 |
| March, 2021 | 4,58,981.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Total | 48,04,977.00 | 0.00 | 0.00 | 25,96,167.50 | 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 |