eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-TALAVADI |
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Opening Balance | 2,73,05,901.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,68,893.00 | 0.00 | 0.00 | 23,66,544.30 | 0.00 |
September, 2020 | 9,95,655.00 | 0.00 | 0.00 | 18,82,459.00 | 0.00 |
October, 2020 | 16,78,315.00 | 0.00 | 0.00 | 6,92,235.00 | 0.00 |
November, 2020 | 11,52,053.00 | 0.00 | 0.00 | 13,61,696.00 | 0.00 |
December, 2020 | 68,19,909.00 | 0.00 | 0.00 | 53,57,260.00 | 0.00 |
Januaury, 2021 | 5,25,600.00 | 0.00 | 0.00 | 19,54,892.26 | 0.00 |
February, 2021 | 13,52,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,15,30,405.00 | 0.00 | 0.00 | 36,12,739.06 | 0.00 |
Total | 4,53,23,699.00 | 0.00 | 0.00 | 1,72,27,825.62 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |