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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:-Palakanuthu |
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| Opening Balance | 7,88,246.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,91,464.25 | 0.00 | 0.00 | 5,35,133.00 | 0.00 |
| May, 2019 | 5,92,919.00 | 0.00 | 0.00 | 2,10,480.50 | 0.00 |
| June, 2019 | 6,39,708.00 | 0.00 | 0.00 | 6,26,500.80 | 0.00 |
| July, 2019 | 1,87,257.00 | 0.00 | 0.00 | 4,59,156.00 | 0.00 |
| August, 2019 | 2,34,997.00 | 0.00 | 0.00 | 1,36,338.00 | 0.00 |
| September, 2019 | 2,03,734.60 | 0.00 | 0.00 | 3,51,197.10 | 0.00 |
| October, 2019 | 8,68,587.00 | 0.00 | 0.00 | 8,39,804.00 | 0.00 |
| November, 2019 | 2,49,118.00 | 0.00 | 0.00 | 1,26,075.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,936.00 | 0.00 |
| Januaury, 2020 | 61,944.00 | 0.00 | 0.00 | 45,812.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,29,728.85 | 0.00 | 0.00 | 33,57,432.40 | 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 |