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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:-REDDIARCHATRAM,Village Panchayat & Equivalent:-Adaloor |
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| Opening Balance | 18,67,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 845.00 | 0.00 | 0.00 | 8,12,445.00 | 0.00 |
| May, 2019 | 84,065.00 | 0.00 | 0.00 | 39,246.00 | 0.00 |
| June, 2019 | 1,94,059.00 | 0.00 | 0.00 | 10,864.00 | 0.00 |
| July, 2019 | 95,756.00 | 0.00 | 0.00 | 2,79,253.00 | 0.00 |
| August, 2019 | 3,21,348.00 | 0.00 | 0.00 | 1,24,741.00 | 0.00 |
| September, 2019 | 52,030.00 | 0.00 | 0.00 | 4,25,213.00 | 0.00 |
| October, 2019 | 3,56,092.00 | 0.00 | 0.00 | 68,843.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 59,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,37,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,16,650.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| March, 2020 | 51,819.00 | 0.00 | 0.00 | 2,02,035.00 | 0.00 |
| Total | 14,69,576.00 | 0.00 | 0.00 | 19,64,490.00 | 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 |