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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:-Murugapadi |
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| Opening Balance | 32,94,902.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,07,513.00 | 0.00 | 0.00 | 2,58,413.00 | 0.00 |
| May, 2020 | 42,500.00 | 0.00 | 0.00 | 1,81,981.00 | 0.00 |
| June, 2020 | 40,826.00 | 0.00 | 0.00 | 53,268.00 | 0.00 |
| July, 2020 | 5,40,291.00 | 0.00 | 0.00 | 1,94,194.00 | 0.00 |
| August, 2020 | 6,05,451.00 | 0.00 | 0.00 | 5,28,632.00 | 0.00 |
| September, 2020 | 1,48,424.00 | 0.00 | 0.00 | 1,81,448.00 | 0.00 |
| October, 2020 | 3,77,552.00 | 0.00 | 0.00 | 3,34,273.00 | 0.00 |
| November, 2020 | 3,93,536.00 | 0.00 | 0.00 | 6,62,317.00 | 0.00 |
| December, 2020 | 29,110.00 | 0.00 | 0.00 | 2,74,077.00 | 0.00 |
| Januaury, 2021 | 3,26,639.00 | 0.00 | 0.00 | 3,70,036.00 | 0.00 |
| February, 2021 | 3,77,273.00 | 0.00 | 0.00 | 3,38,587.00 | 0.00 |
| March, 2021 | 11,31,352.00 | 0.00 | 0.00 | 3,50,011.00 | 0.00 |
| Total | 50,20,467.00 | 0.00 | 0.00 | 37,27,237.00 | 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 |