|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-TALAVADI,Village Panchayat & Equivalent:-BYNAPURAM |
|||||
| Opening Balance | 23,82,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,677.00 | 0.00 | 0.00 | 2,05,793.00 | 0.00 |
| May, 2019 | 2,19,999.00 | 0.00 | 0.00 | 2,38,118.00 | 0.00 |
| June, 2019 | 34,16,485.00 | 0.00 | 0.00 | 9,45,417.00 | 0.00 |
| July, 2019 | 3,07,418.00 | 0.00 | 0.00 | 8,68,936.00 | 0.00 |
| August, 2019 | 3,48,558.00 | 0.00 | 0.00 | 4,88,974.00 | 0.00 |
| September, 2019 | 16,98,815.53 | 0.00 | 0.00 | 33,21,118.00 | 0.00 |
| October, 2019 | 29,09,841.00 | 0.00 | 0.00 | 4,57,073.61 | 0.00 |
| November, 2019 | 19,07,509.00 | 0.00 | 0.00 | 19,49,576.00 | 0.00 |
| December, 2019 | 4,51,361.00 | 0.00 | 0.00 | 9,01,715.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,54,223.00 | 0.00 | 0.00 | 1,72,761.00 | 0.00 |
| March, 2020 | 3,03,088.00 | 0.00 | 0.00 | 2,48,810.00 | 0.00 |
| Total | 1,21,57,974.53 | 0.00 | 0.00 | 97,98,291.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |