|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-POLUR,Village Panchayat & Equivalent:-Vasur |
|||||
| Opening Balance | 23,94,130.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,72,032.00 | 0.00 | 0.00 | 6,78,390.00 | 0.00 |
| May, 2020 | 36,233.00 | 0.00 | 0.00 | 3,19,184.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 32,268.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,82,433.00 | 0.00 | 0.00 | 18,14,635.10 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| October, 2020 | 87,640.00 | 0.00 | 0.00 | 3,12,191.00 | 0.00 |
| November, 2020 | 3,94,678.00 | 0.00 | 0.00 | 99,923.00 | 0.00 |
| December, 2020 | 28,270.00 | 0.00 | 0.00 | 2,66,221.34 | 0.00 |
| Januaury, 2021 | 1,10,413.00 | 0.00 | 0.00 | 49,860.00 | 0.00 |
| February, 2021 | 4,65,192.00 | 0.00 | 0.00 | 4,28,136.00 | 0.00 |
| March, 2021 | 11,02,402.00 | 0.00 | 0.00 | 5,99,863.45 | 0.00 |
| Total | 71,87,093.00 | 0.00 | 0.00 | 46,45,471.89 | 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 |