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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:-Ammapatti |
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| Opening Balance | 13,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,10,085.68 | 0.00 | 0.00 | 56,409.00 | 0.00 |
| May, 2019 | 4,43,764.00 | 0.00 | 0.00 | 1,15,732.00 | 0.00 |
| June, 2019 | 5,82,264.00 | 0.00 | 0.00 | 4,41,754.80 | 0.00 |
| July, 2019 | 94,790.00 | 0.00 | 0.00 | 59,457.00 | 0.00 |
| August, 2019 | 75,032.00 | 0.00 | 0.00 | 2,21,863.30 | 0.00 |
| September, 2019 | 81,143.80 | 0.00 | 0.00 | 80,294.00 | 0.00 |
| October, 2019 | 5,65,468.00 | 0.00 | 0.00 | 72,256.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,93,495.00 | 0.00 | 0.00 | 7,24,723.00 | 0.00 |
| Januaury, 2020 | 1,15,800.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| February, 2020 | 1,26,975.00 | 0.00 | 0.00 | 7,26,952.00 | 0.00 |
| March, 2020 | 17,900.00 | 0.00 | 0.00 | 46,096.00 | 0.00 |
| Total | 41,06,717.48 | 0.00 | 0.00 | 25,47,387.10 | 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 |