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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:-Kuttathupatti |
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| Opening Balance | 9,92,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,581.00 | 0.00 | 0.00 | 86,571.00 | 0.00 |
| May, 2019 | 12,99,489.00 | 0.00 | 0.00 | 1,79,693.00 | 0.00 |
| June, 2019 | 8,62,549.00 | 0.00 | 0.00 | 7,66,489.00 | 0.00 |
| July, 2019 | 35,717.00 | 0.00 | 0.00 | 87,048.00 | 0.00 |
| August, 2019 | 12,72,839.00 | 0.00 | 0.00 | 3,88,223.00 | 0.00 |
| September, 2019 | 1,79,988.00 | 0.00 | 0.00 | 6,03,074.00 | 0.00 |
| October, 2019 | 11,22,564.00 | 0.00 | 0.00 | 16,73,313.00 | 0.00 |
| November, 2019 | 4,42,019.00 | 0.00 | 0.00 | 3,44,902.00 | 0.00 |
| December, 2019 | 2,25,264.00 | 0.00 | 0.00 | 2,18,414.00 | 0.00 |
| Januaury, 2020 | 3,22,458.00 | 0.00 | 0.00 | 1,39,078.00 | 0.00 |
| February, 2020 | 5,23,518.00 | 0.00 | 0.00 | 2,46,122.00 | 0.00 |
| March, 2020 | 10,28,883.00 | 0.00 | 0.00 | 3,41,658.00 | 0.00 |
| Total | 73,93,869.00 | 0.00 | 0.00 | 50,74,585.00 | 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 |