eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-TALAVADI,Village Panchayat & Equivalent:-TALAMALAI |
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Opening Balance | 29,98,130.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,84,003.00 | 0.00 | 0.00 | 3,68,852.00 | 0.00 |
May, 2020 | 450.00 | 0.00 | 0.00 | 87,484.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 29,66,027.89 | 0.00 | 0.00 | 6,42,791.90 | 0.00 |
August, 2020 | 2,63,360.00 | 0.00 | 0.00 | 2,28,576.00 | 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 | 3,57,254.00 | 0.00 | 0.00 | 5,89,458.00 | 0.00 |
December, 2020 | 51,140.00 | 0.00 | 0.00 | 71,593.00 | 0.00 |
Januaury, 2021 | 1,16,234.00 | 0.00 | 0.00 | 56,982.00 | 0.00 |
February, 2021 | 10,10,500.00 | 0.00 | 0.00 | 10,77,182.00 | 0.00 |
March, 2021 | 1,21,91,165.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,78,40,134.87 | 0.00 | 0.00 | 31,22,918.90 | 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 |