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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:-Kilankadu |
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| Opening Balance | 1,59,14,078.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,88,202.00 | 0.00 | 0.00 | 1,52,112.00 | 0.00 |
| May, 2020 | 3,77,310.00 | 0.00 | 0.00 | 1,06,847.00 | 0.00 |
| June, 2020 | 8,35,418.00 | 0.00 | 0.00 | 3,52,769.00 | 0.00 |
| July, 2020 | 2,720.00 | 0.00 | 0.00 | 3,09,609.40 | 0.00 |
| August, 2020 | 13,602.00 | 0.00 | 0.00 | 1,17,647.00 | 0.00 |
| September, 2020 | 10,62,071.00 | 0.00 | 0.00 | 38,817.70 | 0.00 |
| October, 2020 | 63,193.00 | 0.00 | 0.00 | 38,817.70 | 0.00 |
| November, 2020 | 35,811.00 | 0.00 | 0.00 | 1,23,225.00 | 0.00 |
| December, 2020 | 37,350.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| February, 2021 | 2,97,085.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| March, 2021 | 35,36,591.15 | 0.00 | 5,90,000.00 | 42,43,285.00 | 0.00 |
| Total | 67,64,353.15 | 0.00 | 5,90,000.00 | 55,76,947.50 | 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 |