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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:-NEITHALAPURAM |
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| Opening Balance | 40,25,411.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,239.00 | 0.00 | 0.00 | 51,565.00 | 0.00 |
| May, 2020 | 7,95,889.54 | 0.00 | 0.00 | 5,34,020.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,27,733.60 | 0.00 | 0.00 | 66,687.90 | 0.00 |
| August, 2020 | 4,52,502.00 | 0.00 | 0.00 | 1,66,375.95 | 0.00 |
| September, 2020 | 57,968.00 | 0.00 | 0.00 | 2,30,377.00 | 0.00 |
| October, 2020 | 1,61,347.10 | 0.00 | 0.00 | 43,873.00 | 0.00 |
| November, 2020 | 1,88,450.00 | 0.00 | 0.00 | 66,647.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,901.00 | 0.00 |
| Januaury, 2021 | 24,192.00 | 0.00 | 0.00 | 1,33,341.00 | 0.00 |
| February, 2021 | 3,13,450.00 | 0.00 | 0.00 | 4,81,353.00 | 0.00 |
| March, 2021 | 9,38,674.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,01,445.83 | 0.00 | 0.00 | 17,98,140.85 | 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 |