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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:-Tirusoor |
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| Opening Balance | 48,36,108.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,96,188.00 | 0.00 | 0.00 | 7,21,278.00 | 0.00 |
| May, 2020 | 3,200.00 | 0.00 | 0.00 | 14,92,941.00 | 0.00 |
| June, 2020 | 76,716.00 | 0.00 | 0.00 | 39,248.00 | 0.00 |
| July, 2020 | 9,40,118.00 | 0.00 | 0.00 | 6,83,185.00 | 0.00 |
| August, 2020 | 12,19,007.00 | 0.00 | 0.00 | 4,19,270.00 | 0.00 |
| September, 2020 | 1,14,159.00 | 0.00 | 0.00 | 2,43,160.00 | 0.00 |
| October, 2020 | 9,59,566.00 | 0.00 | 0.00 | 3,03,495.00 | 0.00 |
| November, 2020 | 2,75,392.00 | 0.00 | 0.00 | 90,183.00 | 0.00 |
| December, 2020 | 8,99,838.00 | 0.00 | 0.00 | 5,66,459.00 | 0.00 |
| Januaury, 2021 | 2,23,304.00 | 0.00 | 0.00 | 4,56,582.00 | 0.00 |
| February, 2021 | 1,64,800.00 | 0.00 | 0.00 | 3,88,601.00 | 0.00 |
| March, 2021 | 13,84,846.00 | 8,11,543.00 | 0.00 | 18,50,918.00 | 0.00 |
| Total | 80,57,134.00 | 8,11,543.00 | 0.00 | 72,55,320.00 | 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 |