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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:-ASANUR |
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| Opening Balance | 21,88,290.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,681.00 | 0.00 | 0.00 | 1,88,163.00 | 0.00 |
| May, 2019 | 2,21,356.55 | 0.00 | 0.00 | 2,95,781.00 | 0.00 |
| June, 2019 | 6,82,955.00 | 0.00 | 0.00 | 4,88,215.00 | 0.00 |
| July, 2019 | 2,32,034.20 | 0.00 | 0.00 | 3,40,485.00 | 0.00 |
| August, 2019 | 2,63,100.00 | 0.00 | 0.00 | 3,38,106.00 | 0.00 |
| September, 2019 | 12,47,428.70 | 0.00 | 0.00 | 9,28,264.00 | 0.00 |
| October, 2019 | 15,76,237.00 | 0.00 | 0.00 | 4,13,788.70 | 0.00 |
| November, 2019 | 3,41,349.00 | 0.00 | 0.00 | 3,70,747.00 | 0.00 |
| December, 2019 | 2,51,699.00 | 0.00 | 0.00 | 5,53,193.00 | 0.00 |
| Januaury, 2020 | 62,856.30 | 0.00 | 0.00 | 5.32 | 0.00 |
| February, 2020 | 3,77,716.63 | 0.00 | 0.00 | 1,19,034.00 | 0.00 |
| March, 2020 | 2,85,595.00 | 0.00 | 0.00 | 2,52,225.00 | 0.00 |
| Total | 57,09,008.38 | 0.00 | 0.00 | 42,88,007.02 | 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 |