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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:-NEITHALAPURAM |
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| Opening Balance | 20,11,132.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,617.00 | 0.00 | 0.00 | 34,827.00 | 0.00 |
| May, 2019 | 7,39,201.00 | 0.00 | 0.00 | 40,677.00 | 0.00 |
| June, 2019 | 3,14,902.00 | 0.00 | 0.00 | 1,25,349.00 | 0.00 |
| July, 2019 | 1,32,549.00 | 0.00 | 0.00 | 74,401.00 | 0.00 |
| August, 2019 | 1,03,708.00 | 0.00 | 0.00 | 1,19,329.00 | 0.00 |
| September, 2019 | 1,14,747.00 | 0.00 | 0.00 | 57,316.00 | 0.00 |
| October, 2019 | 7,85,839.00 | 0.00 | 0.00 | 41,254.00 | 0.00 |
| November, 2019 | 2,36,800.00 | 0.00 | 0.00 | 1,06,421.00 | 0.00 |
| December, 2019 | 1,27,293.00 | 0.00 | 0.00 | 1,40,256.00 | 0.00 |
| Januaury, 2020 | 30,531.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| February, 2020 | 1,25,331.69 | 0.00 | 0.00 | 51,904.00 | 0.00 |
| March, 2020 | 33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,06,018.69 | 0.00 | 0.00 | 7,91,739.61 | 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 |