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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:-Murunellikottai |
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| Opening Balance | 16,98,568.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,74,988.93 | 0.00 | 0.00 | 86,797.90 | 0.00 |
| May, 2019 | 5,39,884.00 | 0.00 | 0.00 | 6,56,378.00 | 0.00 |
| June, 2019 | 7,32,266.00 | 0.00 | 0.00 | 6,73,474.00 | 0.00 |
| July, 2019 | 1,65,263.00 | 0.00 | 0.00 | 4,37,338.72 | 0.00 |
| August, 2019 | 3,50,875.00 | 0.00 | 0.00 | 2,30,078.00 | 0.00 |
| September, 2019 | 11,50,367.00 | 0.00 | 0.00 | 10,40,530.03 | 0.00 |
| October, 2019 | 5,45,611.00 | 0.00 | 0.00 | 4,89,836.72 | 0.00 |
| November, 2019 | 8,57,423.10 | 0.00 | 0.00 | 17,38,362.23 | 0.00 |
| December, 2019 | 1,32,655.00 | 0.00 | 0.00 | 1,06,285.80 | 0.00 |
| Januaury, 2020 | 70,000.00 | 0.00 | 0.00 | 70,252.00 | 0.00 |
| February, 2020 | 3,26,823.00 | 0.00 | 0.00 | 5,29,606.00 | 0.00 |
| March, 2020 | 2,98,921.00 | 0.00 | 0.00 | 2,77,072.10 | 0.00 |
| Total | 55,45,077.03 | 0.00 | 0.00 | 63,36,011.50 | 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 |