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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:-Seevanallur |
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| Opening Balance | 99,58,047.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,52,658.00 | 0.00 | 0.00 | 54,090.00 | 0.00 |
| June, 2020 | 20,030.00 | 0.00 | 0.00 | 2,58,335.00 | 0.00 |
| July, 2020 | 1,54,688.00 | 0.00 | 0.00 | 2,35,554.00 | 0.00 |
| August, 2020 | 1,73,460.00 | 0.00 | 0.00 | 1,79,557.00 | 0.00 |
| September, 2020 | 15,17,308.00 | 0.00 | 0.00 | 2,79,388.00 | 0.00 |
| October, 2020 | 87,360.00 | 0.00 | 0.00 | 79,388.00 | 0.00 |
| November, 2020 | 67,193.00 | 0.00 | 0.00 | 57,858.00 | 0.00 |
| December, 2020 | 6,01,605.00 | 0.00 | 0.00 | 24,170.00 | 0.00 |
| Januaury, 2021 | 1,04,335.00 | 0.00 | 0.00 | 1,03,718.00 | 0.00 |
| February, 2021 | 2,96,969.00 | 0.00 | 0.00 | 1,42,993.00 | 0.00 |
| March, 2021 | 23,53,779.84 | 0.00 | 6,35,987.00 | 1,77,825.49 | 2,00,000.00 |
| Total | 55,29,385.84 | 0.00 | 6,35,987.00 | 15,92,876.49 | 2,00,000.00 |
| 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 |