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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:-T.Pannaipatti |
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| Opening Balance | 20,91,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,94,741.00 | 0.00 | 0.00 | 1,01,394.00 | 0.00 |
| May, 2019 | 6,38,465.00 | 0.00 | 0.00 | 73,172.00 | 0.00 |
| June, 2019 | 6,06,920.00 | 0.00 | 0.00 | 7,92,983.00 | 0.00 |
| July, 2019 | 71,029.00 | 0.00 | 0.00 | 7,25,332.00 | 0.00 |
| August, 2019 | 2,61,318.00 | 0.00 | 0.00 | 1,33,519.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 53,486.00 | 0.00 |
| October, 2019 | 6,92,070.00 | 0.00 | 0.00 | 7,03,211.00 | 0.00 |
| November, 2019 | 2,17,834.00 | 0.00 | 0.00 | 4,23,844.00 | 0.00 |
| December, 2019 | 97,264.00 | 0.00 | 0.00 | 1,21,907.00 | 0.00 |
| Januaury, 2020 | 1,59,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,50,961.00 | 0.00 | 0.00 | 3,41,364.00 | 0.00 |
| March, 2020 | 1,34,613.00 | 0.00 | 0.00 | 1,02,292.00 | 0.00 |
| Total | 36,24,440.00 | 0.00 | 0.00 | 35,72,504.00 | 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 |