eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-TALAVADI,Village Panchayat & Equivalent:-THIGINARAI |
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Opening Balance | 44,69,667.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,31,488.00 | 0.00 | 0.00 | 6,13,933.77 | 0.00 |
May, 2020 | 19,85,440.00 | 0.00 | 0.00 | 4,17,896.00 | 0.00 |
June, 2020 | 7,300.00 | 0.00 | 0.00 | 3,52,335.14 | 0.00 |
July, 2020 | 31,93,639.00 | 0.00 | 0.00 | 2,03,660.00 | 0.00 |
August, 2020 | 14,68,995.45 | 0.00 | 0.00 | 9,29,491.45 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,03,287.00 | 0.00 | 0.00 | 2,13,016.90 | 0.00 |
November, 2020 | 2,01,621.52 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,34,950.00 | 0.00 | 0.00 | 3,49,893.00 | 0.00 |
Januaury, 2021 | 1,13,45,753.29 | 0.00 | 0.00 | 1,77,185.00 | 0.00 |
February, 2021 | 29,67,136.88 | 0.00 | 0.00 | 25,50,053.22 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,24,39,611.14 | 0.00 | 0.00 | 58,07,464.48 | 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 |