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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 |
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| Opening Balance | 3,23,22,337.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,61,985.45 | 0.00 | 0.00 | 65,62,443.00 | 0.00 |
| May, 2020 | 36,54,994.00 | 0.00 | 0.00 | 22,49,813.00 | 0.00 |
| June, 2020 | 8,47,778.00 | 0.00 | 0.00 | 15,28,239.00 | 0.00 |
| July, 2020 | 7,03,705.00 | 0.00 | 0.00 | 32,52,091.00 | 0.00 |
| August, 2020 | 14,85,871.00 | 0.00 | 0.00 | 14,12,769.00 | 0.00 |
| September, 2020 | 12,94,061.00 | 0.00 | 0.00 | 19,43,076.34 | 0.00 |
| October, 2020 | 6,56,376.00 | 0.00 | 0.00 | 17,39,545.00 | 0.00 |
| November, 2020 | 41,35,871.00 | 0.00 | 0.00 | 60,55,374.78 | 0.00 |
| December, 2020 | 9,05,214.00 | 0.00 | 0.00 | 11,34,935.72 | 0.00 |
| Januaury, 2021 | 9,10,155.00 | 0.00 | 0.00 | 8,96,152.00 | 0.00 |
| February, 2021 | 11,85,441.00 | 0.00 | 0.00 | 4,74,278.00 | 0.00 |
| March, 2021 | 75,15,352.00 | 0.00 | 0.00 | 53,34,631.70 | 0.00 |
| Total | 3,64,56,803.45 | 0.00 | 0.00 | 3,25,83,348.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |