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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:-Mambattu |
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| Opening Balance | 35,31,543.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,70,941.00 | 0.00 | 0.00 | 4,67,074.00 | 0.00 |
| May, 2020 | 2,475.00 | 0.00 | 0.00 | 15,20,163.00 | 0.00 |
| June, 2020 | 1,08,347.00 | 0.00 | 0.00 | 2,47,468.00 | 0.00 |
| July, 2020 | 16,25,609.00 | 0.00 | 0.00 | 4,32,959.00 | 0.00 |
| August, 2020 | 2,34,062.00 | 0.00 | 0.00 | 3,71,915.00 | 0.00 |
| September, 2020 | 95,579.00 | 0.00 | 0.00 | 3,00,738.00 | 0.00 |
| October, 2020 | 8,77,622.00 | 0.00 | 0.00 | 1,40,708.00 | 0.00 |
| November, 2020 | 3,00,898.00 | 0.00 | 0.00 | 3,10,660.00 | 0.00 |
| December, 2020 | 4,45,154.00 | 0.00 | 0.00 | 3,80,720.00 | 0.00 |
| Januaury, 2021 | 28,168.00 | 0.00 | 0.00 | 1,46,858.00 | 0.00 |
| February, 2021 | 4,95,943.00 | 0.00 | 0.00 | 2,96,108.00 | 0.00 |
| March, 2021 | 23,90,075.00 | 6,86,921.00 | 0.00 | 10,44,063.00 | 0.00 |
| Total | 82,74,873.00 | 6,86,921.00 | 0.00 | 56,59,434.00 | 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 |