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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:-Puliyarai |
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| Opening Balance | 2,05,26,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,54,845.00 | 0.00 | 0.00 | 2,72,447.00 | 0.00 |
| May, 2020 | 16,141.00 | 0.00 | 0.00 | 3,18,969.00 | 0.00 |
| June, 2020 | 93,767.00 | 0.00 | 0.00 | 2,23,387.00 | 0.00 |
| July, 2020 | 6,07,309.00 | 0.00 | 0.00 | 2,10,908.00 | 0.00 |
| August, 2020 | 45,620.00 | 0.00 | 0.00 | 1,67,163.00 | 0.00 |
| September, 2020 | 38,26,824.00 | 0.00 | 0.00 | 11,05,493.00 | 0.00 |
| October, 2020 | 1,13,051.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| November, 2020 | 1,23,668.00 | 0.00 | 0.00 | 2,06,476.00 | 0.00 |
| December, 2020 | 4,48,284.00 | 0.00 | 0.00 | 1,18,029.00 | 0.00 |
| Januaury, 2021 | 5,54,731.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| February, 2021 | 10,19,174.00 | 0.00 | 0.00 | 2,41,450.00 | 0.00 |
| March, 2021 | 64,32,935.00 | 0.00 | 4,00,000.00 | 3,37,780.00 | 8,00,000.00 |
| Total | 1,40,36,349.00 | 0.00 | 4,00,000.00 | 33,47,402.00 | 8,00,000.00 |
| 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 |