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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:-TENKASI |
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| Opening Balance | 6,31,67,866.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,695.00 | 0.00 | 0.00 | 20,37,180.00 | 0.00 |
| May, 2020 | 23,20,938.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,01,824.00 | 0.00 |
| July, 2020 | 4,30,02,151.00 | 0.00 | 0.00 | 32,27,001.00 | 0.00 |
| August, 2020 | 32,74,724.00 | 0.00 | 0.00 | 1,31,01,205.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,88,276.00 | 0.00 | 0.00 | 36,53,373.00 | 0.00 |
| November, 2020 | 12,79,420.00 | 0.00 | 0.00 | 46,92,753.00 | 0.00 |
| December, 2020 | 23,51,137.00 | 0.00 | 0.00 | 12,99,765.00 | 0.00 |
| Januaury, 2021 | 19,19,191.00 | 0.00 | 0.00 | 33,55,442.00 | 0.00 |
| February, 2021 | 21,51,770.00 | 0.00 | 0.00 | 7,81,983.00 | 0.00 |
| March, 2021 | 17,95,671.00 | 2,14,77,005.00 | 0.00 | 85,87,337.00 | 0.00 |
| Total | 5,93,42,973.00 | 2,14,77,005.00 | 0.00 | 4,28,62,863.00 | 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 |