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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:-Karkudi |
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| Opening Balance | 1,39,76,364.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,38,202.00 | 0.00 | 0.00 | 1,52,112.00 | 0.00 |
| May, 2020 | 14,08,291.00 | 0.00 | 0.00 | 1,76,843.00 | 0.00 |
| June, 2020 | 3,579.00 | 0.00 | 0.00 | 1,96,987.00 | 0.00 |
| July, 2020 | 23,965.00 | 0.00 | 0.00 | 1,46,527.00 | 0.00 |
| August, 2020 | 11,885.00 | 0.00 | 0.00 | 1,16,440.00 | 0.00 |
| September, 2020 | 24,42,918.00 | 0.00 | 0.00 | 6,21,893.00 | 0.00 |
| October, 2020 | 94,638.00 | 0.00 | 0.00 | 71,893.00 | 0.00 |
| November, 2020 | 53,505.00 | 0.00 | 0.00 | 4,39,245.00 | 0.00 |
| December, 2020 | 19,704.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| Januaury, 2021 | 17,569.00 | 0.00 | 0.00 | 12,225.00 | 0.00 |
| February, 2021 | 3,15,086.00 | 0.00 | 0.00 | 23,025.00 | 0.00 |
| March, 2021 | 26,92,369.00 | 0.00 | 6,74,126.00 | 68,234.00 | 5,50,000.00 |
| Total | 76,21,711.00 | 0.00 | 6,74,126.00 | 20,58,724.00 | 5,50,000.00 |
| 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 |