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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:-Therkumedu |
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| Opening Balance | 1,17,90,823.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,618.00 | 0.00 | 0.00 | 1,83,651.00 | 0.00 |
| May, 2020 | 1,59,069.00 | 0.00 | 0.00 | 2,53,870.00 | 0.00 |
| June, 2020 | 28,361.00 | 0.00 | 0.00 | 1,84,556.00 | 0.00 |
| July, 2020 | 4,55,250.00 | 0.00 | 0.00 | 2,21,520.00 | 0.00 |
| August, 2020 | 18,057.00 | 0.00 | 0.00 | 1,70,488.00 | 0.00 |
| September, 2020 | 10,93,580.00 | 0.00 | 0.00 | 3,42,408.00 | 0.00 |
| October, 2020 | 31,871.00 | 0.00 | 0.00 | 7,745.00 | 0.00 |
| November, 2020 | 28,625.00 | 0.00 | 0.00 | 12,494.00 | 0.00 |
| December, 2020 | 1,15,900.00 | 0.00 | 0.00 | 1,14,634.00 | 0.00 |
| Januaury, 2021 | 29,919.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
| February, 2021 | 2,03,598.00 | 0.00 | 0.00 | 71,139.00 | 0.00 |
| March, 2021 | 11,81,791.00 | 0.00 | 0.00 | 2,16,947.00 | 0.00 |
| Total | 36,20,639.00 | 0.00 | 0.00 | 17,94,932.00 | 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 |