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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-SHENCOTTAI,Village Panchayat & Equivalent:-Elathur |
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| Opening Balance | 2,18,36,844.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,42,526.00 | 0.00 | 0.00 | 5,73,147.00 | 0.00 |
| May, 2020 | 8,774.00 | 0.00 | 0.00 | 67,972.00 | 0.00 |
| June, 2020 | 57,042.00 | 0.00 | 0.00 | 3,27,817.00 | 0.00 |
| July, 2020 | 2,79,079.00 | 0.00 | 0.00 | 2,39,003.00 | 0.00 |
| August, 2020 | 3,325.00 | 0.00 | 0.00 | 3,73,487.00 | 0.00 |
| September, 2020 | 22,79,694.00 | 0.00 | 0.00 | 9,43,215.00 | 0.00 |
| October, 2020 | 1,46,797.00 | 0.00 | 0.00 | 1,19,694.00 | 0.00 |
| November, 2020 | 37,090.00 | 0.00 | 0.00 | 1,49,369.00 | 0.00 |
| December, 2020 | 36,809.00 | 0.00 | 0.00 | 63,847.00 | 0.00 |
| Januaury, 2021 | 2,95,430.00 | 0.00 | 0.00 | 44,466.00 | 0.00 |
| February, 2021 | 7,63,689.00 | 0.00 | 0.00 | 95,913.00 | 0.00 |
| March, 2021 | 37,84,304.00 | 0.00 | 0.00 | 39,44,717.50 | 0.00 |
| Total | 96,34,559.00 | 0.00 | 0.00 | 69,42,647.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |