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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:-Padavedu |
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| Opening Balance | 51,08,243.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,94,682.00 | 0.00 | 0.00 | 11,84,247.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,41,455.00 | 0.00 |
| June, 2020 | 2,250.00 | 0.00 | 0.00 | 7,09,501.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,00,453.00 | 0.00 |
| August, 2020 | 21,98,560.00 | 0.00 | 0.00 | 2,34,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,56,567.00 | 0.00 |
| October, 2020 | 38,28,689.00 | 0.00 | 0.00 | 2,71,978.00 | 0.00 |
| November, 2020 | 7,51,777.00 | 0.00 | 0.00 | 5,53,992.00 | 0.00 |
| December, 2020 | 4,24,022.00 | 0.00 | 0.00 | 6,42,455.00 | 0.00 |
| Januaury, 2021 | 2,71,884.00 | 0.00 | 0.00 | 4,27,127.00 | 0.00 |
| February, 2021 | 30,94,675.00 | 0.00 | 0.00 | 15,03,830.00 | 0.00 |
| March, 2021 | 41,33,251.00 | 12,76,323.00 | 0.00 | 23,72,299.00 | 0.00 |
| Total | 1,88,99,790.00 | 12,76,323.00 | 0.00 | 1,03,98,354.00 | 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 |