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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:-TALAMALAI |
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| Opening Balance | 16,63,245.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,662.00 | 0.00 | 0.00 | 1,43,832.00 | 0.00 |
| May, 2019 | 1,35,994.00 | 0.00 | 0.00 | 6,32,183.00 | 0.00 |
| June, 2019 | 6,73,861.00 | 0.00 | 0.00 | 5,47,689.00 | 0.00 |
| July, 2019 | 2,36,718.00 | 0.00 | 0.00 | 3,07,017.00 | 0.00 |
| August, 2019 | 1,96,160.00 | 0.00 | 0.00 | 2,06,922.00 | 0.00 |
| September, 2019 | 22,44,046.00 | 0.00 | 0.00 | 2,15,867.00 | 0.00 |
| October, 2019 | 5,13,295.00 | 0.00 | 0.00 | 6,55,826.91 | 0.00 |
| November, 2019 | 1,34,320.00 | 0.00 | 0.00 | 3,01,428.00 | 0.00 |
| December, 2019 | 2,31,397.00 | 0.00 | 0.00 | 1,71,532.00 | 0.00 |
| Januaury, 2020 | 26,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,61,778.62 | 0.00 | 0.00 | 1,53,159.00 | 0.00 |
| March, 2020 | 1,05,914.00 | 0.00 | 0.00 | 2,22,465.00 | 0.00 |
| Total | 48,92,805.62 | 0.00 | 0.00 | 35,57,920.91 | 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 |