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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-NATHAM,Village Panchayat & Equivalent:-Reddiapatti |
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| Opening Balance | 18,97,038.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,82,268.00 | 0.00 | 0.00 | 81,003.00 | 0.00 |
| May, 2019 | 10,20,014.00 | 0.00 | 0.00 | 5,17,057.00 | 0.00 |
| June, 2019 | 8,00,489.00 | 0.00 | 0.00 | 3,82,150.00 | 0.00 |
| July, 2019 | 59,862.00 | 0.00 | 0.00 | 8,86,587.00 | 0.00 |
| August, 2019 | 3,25,864.00 | 0.00 | 0.00 | 1,26,934.30 | 0.00 |
| September, 2019 | 35,661.00 | 0.00 | 0.00 | 10,46,278.30 | 0.00 |
| October, 2019 | 11,12,525.00 | 0.00 | 0.00 | 2,05,771.72 | 0.00 |
| November, 2019 | 24,899.00 | 0.00 | 0.00 | 1,62,115.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,89,908.00 | 0.00 | 0.00 | 7,84,987.70 | 0.00 |
| February, 2020 | 5,97,046.00 | 0.00 | 0.00 | 60,617.00 | 0.00 |
| March, 2020 | 3,96,806.00 | 0.00 | 0.00 | 8,59,536.00 | 0.00 |
| Total | 58,45,342.00 | 0.00 | 0.00 | 51,13,037.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |