eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-TALAVADI,Village Panchayat & Equivalent:-GERMALAM |
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Opening Balance | 35,10,070.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,03,131.00 | 0.00 | 0.00 | 4,69,852.00 | 0.00 |
May, 2020 | 3,38,773.00 | 0.00 | 0.00 | 3,709.70 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,58,909.98 | 0.00 | 0.00 | 4,30,718.00 | 0.00 |
December, 2020 | 14,68,341.00 | 0.00 | 0.00 | 6,96,970.00 | 0.00 |
Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 45,905.00 | 0.00 |
February, 2021 | 5,15,917.00 | 0.00 | 0.00 | 4,34,741.00 | 0.00 |
March, 2021 | 33,26,644.00 | 14,47,541.00 | 0.00 | 1,75,073.00 | 0.00 |
Total | 67,25,599.98 | 14,47,541.00 | 0.00 | 22,56,968.70 | 0.00 |
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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 |