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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-TALAVADI,Village Panchayat & Equivalent:-BYNAPURAM |
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| Opening Balance | 47,42,008.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,62,587.00 | 0.00 | 0.00 | 5,26,126.00 | 0.00 |
| May, 2020 | 58,923.00 | 0.00 | 0.00 | 5,71,857.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,70,554.82 | 0.00 |
| July, 2020 | 41,42,999.09 | 0.00 | 0.00 | 2,94,422.00 | 0.00 |
| August, 2020 | 2,65,000.00 | 0.00 | 0.00 | 9,49,758.00 | 0.00 |
| September, 2020 | 1,45,143.00 | 0.00 | 0.00 | 2,72,132.00 | 0.00 |
| October, 2020 | 3,17,958.00 | 0.00 | 0.00 | 2,03,977.00 | 0.00 |
| November, 2020 | 81,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,92,663.00 | 0.00 | 0.00 | 2,93,195.10 | 0.00 |
| Januaury, 2021 | 60,184.00 | 0.00 | 0.00 | 2,73,611.38 | 0.00 |
| February, 2021 | 35,95,131.00 | 0.00 | 0.00 | 25,54,620.00 | 0.00 |
| March, 2021 | 3,63,72,466.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,84,94,888.58 | 0.00 | 0.00 | 64,10,253.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |