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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:-G.nadupatti |
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| Opening Balance | 19,37,388.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,06,848.90 | 0.00 | 0.00 | 74,096.90 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,22,846.00 | 0.00 |
| July, 2019 | 2,16,547.10 | 0.00 | 0.00 | 3,80,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,56,025.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,51,626.15 | 0.00 | 0.00 | 43,449.00 | 0.00 |
| December, 2019 | 60,329.54 | 0.00 | 0.00 | 1,99,991.50 | 0.00 |
| Januaury, 2020 | 1,28,120.00 | 0.00 | 0.00 | 43,485.70 | 0.00 |
| February, 2020 | 1,38,606.00 | 0.00 | 0.00 | 2,04,759.00 | 0.00 |
| March, 2020 | 25,660.50 | 0.00 | 0.00 | 3,73,442.39 | 0.00 |
| Total | 23,83,763.29 | 0.00 | 0.00 | 14,42,670.49 | 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 |