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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:-Kothapulli |
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| Opening Balance | 19,00,207.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,32,169.01 | 0.00 | 0.00 | 4,66,939.71 | 0.00 |
| May, 2019 | 13,27,822.00 | 0.00 | 0.00 | 8,63,698.00 | 0.00 |
| June, 2019 | 2,24,893.00 | 0.00 | 0.00 | 1,85,781.00 | 0.00 |
| July, 2019 | 6,67,885.52 | 0.00 | 0.00 | 4,49,313.40 | 0.00 |
| August, 2019 | 2,84,568.00 | 0.00 | 0.00 | 5,92,933.00 | 0.00 |
| September, 2019 | 92,930.00 | 0.00 | 0.00 | 2,73,848.00 | 0.00 |
| October, 2019 | 12,72,014.01 | 0.00 | 0.00 | 20,36,399.01 | 0.00 |
| November, 2019 | 65,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 73,204.00 | 0.00 | 0.00 | 71,999.00 | 0.00 |
| Januaury, 2020 | 4,79,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,17,880.00 | 0.00 | 0.00 | 2,33,532.00 | 0.00 |
| March, 2020 | 53,478.00 | 0.00 | 0.00 | 45,205.00 | 0.00 |
| Total | 50,91,301.54 | 0.00 | 0.00 | 52,19,648.12 | 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 |