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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:-Dharmathupatti |
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| Opening Balance | 4,67,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,244.00 | 0.00 | 0.00 | 32,749.00 | 0.00 |
| May, 2019 | 3,79,913.00 | 0.00 | 0.00 | 2,60,148.00 | 0.00 |
| June, 2019 | 8,35,452.00 | 0.00 | 0.00 | 38,761.00 | 0.00 |
| July, 2019 | 1,27,168.00 | 0.00 | 0.00 | 8,90,100.00 | 0.00 |
| August, 2019 | 1,86,866.00 | 0.00 | 0.00 | 2,45,209.00 | 0.00 |
| September, 2019 | 1,22,000.00 | 0.00 | 0.00 | 1,42,143.00 | 0.00 |
| October, 2019 | 5,03,342.00 | 0.00 | 0.00 | 5,96,063.00 | 0.00 |
| November, 2019 | 2,33,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,00,293.00 | 0.00 | 0.00 | 2,76,672.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,26,571.00 | 0.00 |
| March, 2020 | 6,10,233.00 | 0.00 | 0.00 | 6,52,481.00 | 0.00 |
| Total | 34,05,017.00 | 0.00 | 0.00 | 33,60,897.00 | 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 |