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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 |
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| Opening Balance | 4,14,55,584.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,81,244.00 | 0.00 | 0.00 | 16,46,537.00 | 0.00 |
| May, 2019 | 15,49,245.00 | 0.00 | 0.00 | 33,05,088.00 | 0.00 |
| June, 2019 | 85,90,068.00 | 0.00 | 0.00 | 97,02,094.20 | 0.00 |
| July, 2019 | 28,29,898.00 | 0.00 | 0.00 | 64,24,254.00 | 0.00 |
| August, 2019 | 23,18,371.00 | 0.00 | 0.00 | 24,41,285.00 | 0.00 |
| September, 2019 | 22,07,890.00 | 0.00 | 0.00 | 12,47,041.26 | 0.00 |
| October, 2019 | 18,43,415.00 | 0.00 | 0.00 | 49,96,001.00 | 0.00 |
| November, 2019 | 43,72,947.00 | 0.00 | 0.00 | 38,74,048.00 | 0.00 |
| December, 2019 | 14,72,339.00 | 0.00 | 0.00 | 34,04,157.26 | 0.00 |
| Januaury, 2020 | 19,52,875.00 | 0.00 | 0.00 | 16,65,039.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,62,430.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,91,18,292.00 | 0.00 | 0.00 | 4,32,67,974.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |