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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:-Mukkrumbai |
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| Opening Balance | 23,93,555.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,09,206.00 | 0.00 | 0.00 | 1,48,516.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,30,024.00 | 0.00 |
| June, 2020 | 28,000.00 | 0.00 | 0.00 | 80,470.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 2,20,170.00 | 0.00 |
| August, 2020 | 13,58,871.00 | 0.00 | 0.00 | 5,25,064.00 | 0.00 |
| September, 2020 | 53,456.00 | 0.00 | 0.00 | 2,75,730.00 | 0.00 |
| October, 2020 | 4,96,244.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| November, 2020 | 4,49,162.00 | 0.00 | 0.00 | 36,753.00 | 0.00 |
| December, 2020 | 2,45,839.00 | 0.00 | 0.00 | 2,62,533.00 | 0.00 |
| Januaury, 2021 | 14,434.00 | 0.00 | 0.00 | 1,09,879.00 | 0.00 |
| February, 2021 | 3,67,853.00 | 0.00 | 0.00 | 3,40,063.00 | 0.00 |
| March, 2021 | 8,38,778.00 | 0.00 | 0.00 | 10,43,904.00 | 0.00 |
| Total | 48,72,243.00 | 0.00 | 0.00 | 35,57,906.00 | 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 |