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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:-Thindivanam |
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| Opening Balance | 87,33,978.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,01,898.00 | 0.00 | 0.00 | 10,79,390.00 | 0.00 |
| May, 2020 | 48,600.00 | 0.00 | 0.00 | 1,42,870.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 5,95,676.00 | 0.00 | 0.00 | 10,36,895.00 | 0.00 |
| September, 2020 | 11,17,098.00 | 0.00 | 0.00 | 2,10,175.00 | 0.00 |
| October, 2020 | 2,15,564.00 | 0.00 | 0.00 | 1,39,708.00 | 0.00 |
| November, 2020 | 3,20,810.00 | 0.00 | 0.00 | 2,24,320.00 | 0.00 |
| December, 2020 | 89,609.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2021 | 31,953.00 | 0.00 | 0.00 | 49,343.00 | 0.00 |
| February, 2021 | 15,23,511.00 | 0.00 | 0.00 | 8,96,729.00 | 0.00 |
| March, 2021 | 17,73,142.00 | 16,00,147.00 | 0.00 | 8,40,841.00 | 0.00 |
| Total | 86,38,661.00 | 16,00,147.00 | 0.00 | 48,96,171.00 | 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 |