eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-POLUR,Village Panchayat & Equivalent:-Murugapadi
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
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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