eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-TALAVADI,Village Panchayat & Equivalent:-THINGALUR |
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Opening Balance | 35,22,149.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,20,964.00 | 0.00 | 0.00 | 5,60,861.00 | 0.00 |
May, 2020 | 10,24,255.00 | 0.00 | 0.00 | 2,27,485.70 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 17,15,393.00 | 0.00 | 0.00 | 6,79,942.00 | 0.00 |
August, 2020 | 8,55,051.00 | 0.00 | 0.00 | 1,25,496.00 | 0.00 |
September, 2020 | 1,43,271.00 | 0.00 | 0.00 | 3,78,365.00 | 0.00 |
October, 2020 | 1,45,713.00 | 0.00 | 0.00 | 1,15,230.00 | 0.00 |
November, 2020 | 8,93,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,98,398.00 | 0.00 |
Januaury, 2021 | 5,73,561.00 | 0.00 | 0.00 | 11,89,955.00 | 0.00 |
February, 2021 | 7,83,583.00 | 0.00 | 0.00 | 5,20,944.00 | 0.00 |
March, 2021 | 1,01,49,233.00 | 19,37,285.00 | 0.00 | 46,467.00 | 0.00 |
Total | 1,71,04,249.00 | 19,37,285.00 | 0.00 | 48,43,143.70 | 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 |