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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:-Thuringikuppam |
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| Opening Balance | 35,42,333.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,460.00 | 0.00 | 0.00 | 68,180.00 | 0.00 |
| May, 2020 | 3,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 33,948.00 | 0.00 | 0.00 | 1,32,563.00 | 0.00 |
| July, 2020 | 1,03,000.00 | 0.00 | 0.00 | 49,597.00 | 0.00 |
| August, 2020 | 27,48,894.00 | 0.00 | 0.00 | 4,97,657.00 | 0.00 |
| September, 2020 | 18,200.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,82,842.06 | 0.00 | 0.00 | 46,76,483.78 | 0.00 |
| Total | 77,76,493.06 | 0.00 | 0.00 | 55,14,080.78 | 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 |