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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:-Puduchatram |
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| Opening Balance | 27,88,088.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,98,728.30 | 0.00 | 0.00 | 3,36,703.51 | 0.00 |
| May, 2019 | 6,19,083.00 | 0.00 | 0.00 | 2,01,906.00 | 0.00 |
| June, 2019 | 6,24,348.00 | 0.00 | 0.00 | 6,47,308.09 | 0.00 |
| July, 2019 | 77,111.00 | 0.00 | 0.00 | 2,05,311.00 | 0.00 |
| August, 2019 | 2,68,662.00 | 0.00 | 0.00 | 1,22,157.70 | 0.00 |
| September, 2019 | 80,445.00 | 0.00 | 0.00 | 4,97,423.34 | 0.00 |
| October, 2019 | 8,15,354.00 | 0.00 | 0.00 | 5,89,035.00 | 0.00 |
| November, 2019 | 3,12,204.00 | 0.00 | 0.00 | 2,92,353.00 | 0.00 |
| December, 2019 | 2,54,666.00 | 0.00 | 0.00 | 2,44,363.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| February, 2020 | 2,75,789.00 | 0.00 | 0.00 | 2,61,220.00 | 0.00 |
| March, 2020 | 3,04,200.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Total | 41,90,590.30 | 0.00 | 0.00 | 34,47,430.64 | 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 |