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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:-IGGALUR |
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| Opening Balance | 32,12,371.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,51,780.00 | 0.00 | 0.00 | 2,60,201.00 | 0.00 |
| May, 2020 | 3,42,855.20 | 0.00 | 0.00 | 1,11,126.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 1,89,211.90 | 0.00 |
| July, 2020 | 9,21,075.69 | 0.00 | 0.00 | 1,57,498.90 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,54,991.90 | 0.00 |
| September, 2020 | 5,12,269.00 | 0.00 | 0.00 | 3,77,854.90 | 0.00 |
| October, 2020 | 1,31,115.00 | 0.00 | 0.00 | 9,24,084.90 | 0.00 |
| November, 2020 | 2,28,703.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| December, 2020 | 33,920.00 | 0.00 | 0.00 | 93,613.00 | 0.00 |
| Januaury, 2021 | 1,18,052.00 | 0.00 | 0.00 | 53,559.00 | 0.00 |
| February, 2021 | 29,78,502.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,48,833.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,32,705.47 | 0.00 | 0.00 | 23,94,391.50 | 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 |