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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:-Kasavanampatti |
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| Opening Balance | 14,07,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,155.00 | 0.00 | 0.00 | 13,109.00 | 0.00 |
| May, 2019 | 2,39,436.00 | 0.00 | 0.00 | 1,39,931.00 | 0.00 |
| June, 2019 | 5,95,188.00 | 0.00 | 0.00 | 1,68,008.00 | 0.00 |
| July, 2019 | 1,64,919.00 | 0.00 | 0.00 | 7,00,135.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,42,493.00 | 0.00 |
| October, 2019 | 2,92,547.00 | 0.00 | 0.00 | 2,27,906.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,418.00 | 0.00 | 0.00 | 23,418.00 | 0.00 |
| Januaury, 2020 | 46,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 46,800.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| March, 2020 | 23,400.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Total | 14,38,761.00 | 0.00 | 0.00 | 16,08,600.00 | 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 |