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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:-Kunnathur |
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| Opening Balance | 52,26,241.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 67,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,47,571.00 | 0.00 | 0.00 | 3,95,880.00 | 0.00 |
| September, 2020 | 80,241.00 | 0.00 | 0.00 | 2,49,749.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,200.00 | 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 | 5,98,094.00 | 0.00 | 0.00 | 10,37,619.00 | 0.00 |
| February, 2021 | 4,28,113.00 | 0.00 | 0.00 | 8,14,455.00 | 0.00 |
| March, 2021 | 11,72,277.00 | 0.00 | 0.00 | 36,05,869.00 | 0.00 |
| Total | 48,94,156.00 | 0.00 | 0.00 | 61,70,772.00 | 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 |