|
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 |
| 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 |