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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:-Gurunathanaickkanur |
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| Opening Balance | 12,14,645.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,500.00 | 0.00 | 0.00 | 1,13,383.00 | 0.00 |
| May, 2019 | 3,65,258.17 | 0.00 | 0.00 | 3,49,039.17 | 0.00 |
| June, 2019 | 5,22,881.00 | 0.00 | 0.00 | 2,74,985.10 | 0.00 |
| July, 2019 | 7,05,320.00 | 0.00 | 0.00 | 2,24,319.70 | 0.00 |
| August, 2019 | 2,41,862.00 | 0.00 | 0.00 | 8,08,351.00 | 0.00 |
| September, 2019 | 28,775.00 | 0.00 | 0.00 | 84,466.10 | 0.00 |
| October, 2019 | 10,17,295.10 | 0.00 | 0.00 | 1,31,005.00 | 0.00 |
| November, 2019 | 2,31,464.00 | 0.00 | 0.00 | 6,18,855.30 | 0.00 |
| December, 2019 | 1,07,011.00 | 0.00 | 0.00 | 2,10,382.87 | 0.00 |
| Januaury, 2020 | 3,17,021.00 | 0.00 | 0.00 | 2,40,461.00 | 0.00 |
| February, 2020 | 1,47,749.00 | 0.00 | 0.00 | 1,80,430.32 | 0.00 |
| March, 2020 | 219.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 37,51,355.27 | 0.00 | 0.00 | 32,35,749.36 | 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 |