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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-TALAVADI,Village Panchayat & Equivalent:-GERMALAM |
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| Opening Balance | 12,34,057.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,049.00 | 0.00 | 0.00 | 88,626.40 | 0.00 |
| May, 2019 | 10,27,760.74 | 0.00 | 0.00 | 55,528.00 | 0.00 |
| June, 2019 | 2,43,490.00 | 0.00 | 0.00 | 3,48,662.90 | 0.00 |
| July, 2019 | 3,80,836.00 | 0.00 | 0.00 | 4,81,537.28 | 0.00 |
| August, 2019 | 2,22,394.00 | 0.00 | 0.00 | 43,177.00 | 0.00 |
| September, 2019 | 6,54,642.60 | 0.00 | 0.00 | 2,42,984.70 | 0.00 |
| October, 2019 | 8,95,625.30 | 0.00 | 0.00 | 10,435.40 | 0.00 |
| November, 2019 | 1,39,919.00 | 0.00 | 0.00 | 1,28,292.00 | 0.00 |
| December, 2019 | 1,40,488.30 | 0.00 | 0.00 | 2,62,057.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 3,36,593.14 | 0.00 | 0.00 | 29,506.00 | 0.00 |
| March, 2020 | 60,380.00 | 0.00 | 0.00 | 1,96,323.00 | 0.00 |
| Total | 41,63,178.08 | 0.00 | 0.00 | 18,87,165.08 | 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 |