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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:-Kuppam |
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| Opening Balance | 24,85,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,36,628.00 | 0.00 | 0.00 | 3,38,408.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,30,932.00 | 0.00 |
| June, 2020 | 21,437.00 | 0.00 | 0.00 | 59,868.00 | 0.00 |
| July, 2020 | 16,22,817.00 | 0.00 | 0.00 | 4,52,851.00 | 0.00 |
| August, 2020 | 2,18,760.00 | 0.00 | 0.00 | 1,85,118.00 | 0.00 |
| September, 2020 | 3,55,657.00 | 0.00 | 0.00 | 6,42,606.00 | 0.00 |
| October, 2020 | 1,29,650.00 | 0.00 | 0.00 | 89,578.00 | 0.00 |
| November, 2020 | 5,08,180.00 | 0.00 | 0.00 | 3,27,808.00 | 0.00 |
| December, 2020 | 33,402.00 | 0.00 | 0.00 | 1,09,368.00 | 0.00 |
| Januaury, 2021 | 2,30,276.00 | 0.00 | 0.00 | 3,11,469.00 | 0.00 |
| February, 2021 | 5,60,871.00 | 0.00 | 0.00 | 1,81,666.00 | 0.00 |
| March, 2021 | 25,37,237.00 | 24,74,904.00 | 0.00 | 9,85,187.00 | 0.00 |
| Total | 95,54,915.00 | 24,74,904.00 | 0.00 | 40,14,859.00 | 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 |