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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:-ASANUR |
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| Opening Balance | 36,09,291.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,14,226.00 | 0.00 | 0.00 | 9,54,339.00 | 0.00 |
| May, 2020 | 28,992.00 | 0.00 | 0.00 | 3,29,041.00 | 0.00 |
| June, 2020 | 41,707.30 | 0.00 | 0.00 | 45,296.00 | 0.00 |
| July, 2020 | 19,46,842.00 | 0.00 | 0.00 | 3,60,805.00 | 0.00 |
| August, 2020 | 16,357.00 | 0.00 | 0.00 | 2,21,890.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,130.00 | 0.00 |
| Januaury, 2021 | 11,01,451.60 | 0.00 | 0.00 | 16,29,914.40 | 0.00 |
| February, 2021 | 5,47,601.00 | 0.00 | 0.00 | 2,20,624.00 | 0.00 |
| March, 2021 | 38,74,153.00 | 0.00 | 0.00 | 17,03,910.90 | 0.00 |
| Total | 93,71,329.90 | 0.00 | 0.00 | 57,38,950.30 | 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 |