eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-POLUR,Village Panchayat & Equivalent:-Vilankuppam
Opening Balance 43,84,219.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,13,898.00 0.00 0.00 24,028.00 0.00
May, 2020 849.00 0.00 0.00 1,49,939.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 2,37,059.00 0.00 0.00 87,740.00 0.00
August, 2020 1,69,818.00 0.00 0.00 3,18,918.00 0.00
September, 2020 10,560.00 0.00 0.00 39,170.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 1,11,030.00 0.00 0.00 0.00 0.00
December, 2020 70,391.70 0.00 0.00 4,09,624.94 0.00
Januaury, 2021 0.00 0.00 0.00 6,640.00 0.00
February, 2021 3,54,623.00 0.00 0.00 6,33,867.00 0.00
March, 2021 18,45,262.64 0.00 0.00 3,23,426.00 0.00
Total 30,13,491.34 0.00 0.00 19,93,352.94 0.00
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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