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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 |
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| Opening Balance | 11,16,67,625.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,14,428.48 | 0.00 | 0.00 | 1,06,12,160.00 | 0.00 |
| May, 2020 | 57,88,097.80 | 0.00 | 0.00 | 50,99,990.50 | 0.00 |
| June, 2020 | 28,93,291.00 | 0.00 | 0.00 | 2,69,09,375.00 | 0.00 |
| July, 2020 | 43,19,168.00 | 0.00 | 0.00 | 1,04,27,914.00 | 0.00 |
| August, 2020 | 9,25,168.00 | 0.00 | 0.00 | 95,18,721.00 | 0.00 |
| September, 2020 | 80,52,947.00 | 0.00 | 0.00 | 79,96,593.00 | 0.00 |
| October, 2020 | 42,21,736.00 | 0.00 | 0.00 | 74,25,631.00 | 0.00 |
| November, 2020 | 39,86,873.00 | 0.00 | 0.00 | 61,76,769.00 | 0.00 |
| December, 2020 | 29,24,292.00 | 0.00 | 0.00 | 70,10,154.00 | 0.00 |
| Januaury, 2021 | 1,12,51,858.00 | 0.00 | 0.00 | 51,97,469.00 | 0.00 |
| February, 2021 | 52,40,591.00 | 0.00 | 0.00 | 60,15,976.00 | 0.00 |
| March, 2021 | 2,87,61,050.00 | 0.00 | 0.00 | 97,89,911.00 | 0.00 |
| Total | 9,41,79,500.28 | 0.00 | 0.00 | 11,21,80,663.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |