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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:-Vazhiyur |
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| Opening Balance | 34,71,963.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,11,420.00 | 0.00 | 0.00 | 1,30,839.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 9,52,986.00 | 0.00 |
| June, 2020 | 48,356.00 | 0.00 | 0.00 | 2,71,047.00 | 0.00 |
| July, 2020 | 5,93,788.00 | 0.00 | 0.00 | 32,510.00 | 0.00 |
| August, 2020 | 28,37,216.00 | 0.00 | 0.00 | 3,98,074.00 | 0.00 |
| September, 2020 | 1,88,573.00 | 0.00 | 0.00 | 2,87,116.00 | 0.00 |
| October, 2020 | 3,89,039.00 | 0.00 | 0.00 | 46,228.00 | 0.00 |
| November, 2020 | 3,86,052.00 | 0.00 | 0.00 | 2,79,947.00 | 0.00 |
| December, 2020 | 1,05,332.00 | 0.00 | 0.00 | 1,39,853.00 | 0.00 |
| Januaury, 2021 | 6,20,167.00 | 0.00 | 0.00 | 6,45,518.00 | 0.00 |
| February, 2021 | 2,43,654.00 | 0.00 | 0.00 | 41,933.00 | 0.00 |
| March, 2021 | 8,60,846.00 | 0.00 | 0.00 | 9,90,365.00 | 0.00 |
| Total | 85,84,443.00 | 0.00 | 0.00 | 42,16,416.00 | 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 |