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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:-Venmani |
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| Opening Balance | 43,21,386.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,79,967.00 | 0.00 | 0.00 | 4,95,709.00 | 0.00 |
| May, 2020 | 4,28,035.00 | 0.00 | 0.00 | 4,06,950.00 | 0.00 |
| June, 2020 | 53,769.00 | 0.00 | 0.00 | 2,67,192.00 | 0.00 |
| July, 2020 | 11,73,051.00 | 0.00 | 0.00 | 4,74,816.00 | 0.00 |
| August, 2020 | 1,780.00 | 0.00 | 0.00 | 1,31,421.00 | 0.00 |
| September, 2020 | 4,73,283.00 | 0.00 | 0.00 | 2,99,505.00 | 0.00 |
| October, 2020 | 5,27,799.00 | 0.00 | 0.00 | 1,90,111.00 | 0.00 |
| November, 2020 | 2,94,297.00 | 0.00 | 0.00 | 1,55,913.00 | 0.00 |
| December, 2020 | 2,55,806.00 | 0.00 | 0.00 | 3,37,435.00 | 0.00 |
| Januaury, 2021 | 1,06,251.00 | 0.00 | 0.00 | 5,24,549.00 | 0.00 |
| February, 2021 | 5,93,819.00 | 0.00 | 0.00 | 11,19,797.00 | 0.00 |
| March, 2021 | 11,81,497.00 | 0.00 | 0.00 | 15,86,110.00 | 0.00 |
| Total | 58,69,354.00 | 0.00 | 0.00 | 59,89,508.00 | 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 |