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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:-Sengunam |
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| Opening Balance | 47,28,261.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,75,100.00 | 0.00 | 0.00 | 3,96,384.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,528.00 | 0.00 |
| June, 2020 | 55,152.00 | 0.00 | 0.00 | 2,28,007.00 | 0.00 |
| July, 2020 | 8,33,872.00 | 0.00 | 0.00 | 3,88,511.00 | 0.00 |
| August, 2020 | 10,01,682.00 | 0.00 | 0.00 | 5,41,903.00 | 0.00 |
| September, 2020 | 93,954.00 | 0.00 | 0.00 | 5,74,122.00 | 0.00 |
| October, 2020 | 7,28,054.00 | 0.00 | 0.00 | 1,34,562.00 | 0.00 |
| November, 2020 | 4,05,633.00 | 0.00 | 0.00 | 3,77,528.00 | 0.00 |
| December, 2020 | 53,467.00 | 0.00 | 0.00 | 46,897.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 71,707.00 | 0.00 |
| February, 2021 | 6,28,899.00 | 0.00 | 0.00 | 6,17,295.00 | 0.00 |
| March, 2021 | 7,67,981.00 | 5,00,901.00 | 0.00 | 2,54,451.00 | 0.00 |
| Total | 58,57,678.00 | 5,00,901.00 | 0.00 | 38,08,895.00 | 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 |