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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:-Karisalpatti |
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| Opening Balance | 21,85,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,24,647.00 | 0.00 | 0.00 | 5,68,888.00 | 0.00 |
| June, 2019 | 4,23,503.00 | 0.00 | 0.00 | 79,746.00 | 0.00 |
| July, 2019 | 87,169.00 | 0.00 | 0.00 | 3,19,826.00 | 0.00 |
| August, 2019 | 2,12,445.00 | 0.00 | 0.00 | 4,04,514.00 | 0.00 |
| September, 2019 | 55,950.00 | 0.00 | 0.00 | 4,07,423.00 | 0.00 |
| October, 2019 | 7,24,473.00 | 0.00 | 0.00 | 1,55,724.00 | 0.00 |
| November, 2019 | 2,59,924.00 | 0.00 | 0.00 | 3,02,071.00 | 0.00 |
| December, 2019 | 88,181.00 | 0.00 | 0.00 | 1,39,830.00 | 0.00 |
| Januaury, 2020 | 2,09,637.00 | 0.00 | 0.00 | 18,462.00 | 0.00 |
| February, 2020 | 2,50,883.00 | 0.00 | 0.00 | 2,19,038.00 | 0.00 |
| March, 2020 | 1,55,840.00 | 0.00 | 0.00 | 3,66,697.00 | 0.00 |
| Total | 37,98,496.00 | 0.00 | 0.00 | 29,82,219.00 | 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 |