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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:-THALAVADY |
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| Opening Balance | 50,37,544.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,14,060.00 | 0.00 | 0.00 | 13,98,155.00 | 0.00 |
| May, 2020 | 1,52,548.00 | 0.00 | 0.00 | 5,22,074.00 | 0.00 |
| June, 2020 | 3,98,425.00 | 0.00 | 0.00 | 6,55,855.50 | 0.00 |
| July, 2020 | 12,55,789.00 | 0.00 | 0.00 | 5,37,828.00 | 0.00 |
| August, 2020 | 70,58,908.30 | 0.00 | 0.00 | 6,58,327.80 | 0.00 |
| September, 2020 | 6,93,321.00 | 0.00 | 0.00 | 19,72,665.90 | 0.00 |
| October, 2020 | 34,78,617.00 | 0.00 | 0.00 | 6,34,050.90 | 0.00 |
| November, 2020 | 7,10,821.80 | 0.00 | 0.00 | 4,00,038.00 | 0.00 |
| December, 2020 | 4,64,884.80 | 0.00 | 0.00 | 6,93,967.00 | 1,09,722.00 |
| Januaury, 2021 | 6,12,042.00 | 0.00 | 0.00 | 8,19,371.03 | 0.00 |
| February, 2021 | 78,35,943.00 | 0.00 | 0.00 | 64,54,572.00 | 0.00 |
| March, 2021 | 1,69,26,567.25 | 0.00 | 0.00 | 17,09,852.70 | 0.00 |
| Total | 4,47,01,927.15 | 0.00 | 0.00 | 1,64,56,757.83 | 1,09,722.00 |
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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 |