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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:-Potharai |
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| Opening Balance | 36,91,682.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,28,732.00 | 0.00 | 0.00 | 5,05,451.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,59,204.00 | 0.00 |
| June, 2020 | 21,87,042.00 | 0.00 | 0.00 | 43,168.00 | 0.00 |
| July, 2020 | 16,22,154.00 | 0.00 | 0.00 | 3,72,406.00 | 0.00 |
| August, 2020 | 1,70,936.00 | 0.00 | 0.00 | 9,95,880.00 | 0.00 |
| September, 2020 | 65,042.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 2,53,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,80,464.00 | 0.00 | 0.00 | 2,65,464.00 | 0.00 |
| December, 2020 | 1,23,638.00 | 0.00 | 0.00 | 4,36,505.00 | 0.00 |
| Januaury, 2021 | 1,97,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,273.00 | 0.00 | 0.00 | 5,59,261.00 | 0.00 |
| March, 2021 | 32,55,146.60 | 21,68,860.00 | 0.00 | 3,03,620.00 | 0.00 |
| Total | 94,59,230.60 | 21,68,860.00 | 0.00 | 37,53,959.00 | 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 |