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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:-Periyagaram |
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| Opening Balance | 49,12,845.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,21,426.00 | 0.00 | 0.00 | 6,14,133.00 | 0.00 |
| May, 2020 | 92,365.00 | 0.00 | 0.00 | 8,06,235.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 57,908.00 | 0.00 |
| July, 2020 | 2,24,770.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
| August, 2020 | 1,84,375.00 | 0.00 | 0.00 | 2,73,096.00 | 0.00 |
| September, 2020 | 66,792.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 49,125.00 | 0.00 | 0.00 | 1,34,111.00 | 0.00 |
| November, 2020 | 20,38,553.00 | 0.00 | 0.00 | 3,79,413.00 | 0.00 |
| December, 2020 | 1,09,166.00 | 0.00 | 0.00 | 2,19,028.00 | 0.00 |
| Januaury, 2021 | 1,27,768.00 | 0.00 | 0.00 | 2,64,841.00 | 0.00 |
| February, 2021 | 6,34,983.00 | 0.00 | 0.00 | 2,54,293.00 | 0.00 |
| March, 2021 | 12,45,171.00 | 8,07,422.00 | 0.00 | 8,73,949.00 | 0.00 |
| Total | 67,15,294.00 | 8,07,422.00 | 0.00 | 41,05,807.00 | 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 |