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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:-Santhavasal |
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| Opening Balance | 58,17,785.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,90,783.00 | 0.00 | 0.00 | 5,40,198.00 | 0.00 |
| May, 2020 | 35,000.00 | 0.00 | 0.00 | 13,91,180.00 | 0.00 |
| June, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,43,920.00 | 0.00 | 0.00 | 1,56,235.00 | 0.00 |
| August, 2020 | 15,48,105.00 | 0.00 | 0.00 | 5,40,615.00 | 0.00 |
| September, 2020 | 9,18,499.00 | 0.00 | 0.00 | 14,21,039.00 | 0.00 |
| October, 2020 | 1,99,134.00 | 0.00 | 0.00 | 15,82,347.00 | 0.00 |
| November, 2020 | 5,61,851.00 | 0.00 | 0.00 | 5,02,556.00 | 0.00 |
| December, 2020 | 38,055.00 | 0.00 | 0.00 | 2,09,458.00 | 0.00 |
| Januaury, 2021 | 2,22,260.00 | 0.00 | 0.00 | 3,12,399.00 | 0.00 |
| February, 2021 | 10,69,002.00 | 0.00 | 0.00 | 5,21,947.00 | 0.00 |
| March, 2021 | 23,12,838.00 | 0.00 | 0.00 | 36,09,145.00 | 0.00 |
| Total | 1,17,45,447.00 | 0.00 | 0.00 | 1,07,87,119.00 | 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 |