eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-REDDIARCHATRAM,Village Panchayat & Equivalent:-Anumandarayankottai |
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Opening Balance | 17,35,464.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,66,804.00 | 0.00 | 0.00 | 1,28,749.00 | 0.00 |
June, 2019 | 3,04,860.00 | 0.00 | 0.00 | 3,13,934.00 | 0.00 |
July, 2019 | 4,14,488.00 | 0.00 | 0.00 | 8,13,668.00 | 0.00 |
August, 2019 | 1,67,506.00 | 0.00 | 0.00 | 1,75,150.00 | 0.00 |
September, 2019 | 13,178.00 | 0.00 | 0.00 | 6,57,398.00 | 0.00 |
October, 2019 | 25,90,894.00 | 0.00 | 0.00 | 8,31,200.00 | 0.00 |
November, 2019 | 1,15,615.00 | 0.00 | 0.00 | 1,72,173.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 72,386.00 | 0.00 |
Januaury, 2020 | 64,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,87,843.00 | 0.00 | 0.00 | 56,786.00 | 0.00 |
March, 2020 | 36.00 | 0.00 | 0.00 | 18.00 | 0.00 |
Total | 40,29,315.00 | 0.00 | 0.00 | 32,21,462.00 | 0.00 |
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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 |