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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:-Pudupalayam |
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| Opening Balance | 47,42,879.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,67,419.00 | 0.00 | 0.00 | 2,16,921.00 | 0.00 |
| May, 2020 | 8,249.00 | 0.00 | 0.00 | 2,25,764.00 | 0.00 |
| June, 2020 | 2,99,565.00 | 0.00 | 0.00 | 26,470.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,25,000.00 | 0.00 | 0.00 | 3,33,230.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,80,280.00 | 0.00 | 0.00 | 2,16,032.00 | 0.00 |
| November, 2020 | 4,06,155.00 | 0.00 | 0.00 | 3,03,646.00 | 0.00 |
| December, 2020 | 11,03,264.00 | 0.00 | 0.00 | 1,06,888.00 | 0.00 |
| Januaury, 2021 | 10,55,472.00 | 0.00 | 0.00 | 8,61,378.00 | 0.00 |
| February, 2021 | 2,09,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,07,938.00 | 0.00 | 0.00 | 17,50,570.67 | 0.00 |
| Total | 57,62,772.00 | 0.00 | 0.00 | 40,40,899.67 | 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 |