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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:-K.Pudukottai |
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| Opening Balance | 23,31,692.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,775.00 | 0.00 | 0.00 | 4,21,901.50 | 0.00 |
| May, 2019 | 3,25,471.00 | 0.00 | 0.00 | 2,23,486.00 | 0.00 |
| June, 2019 | 4,20,298.00 | 0.00 | 0.00 | 2,66,249.00 | 0.00 |
| July, 2019 | 50,233.00 | 0.00 | 0.00 | 2,15,367.00 | 0.00 |
| August, 2019 | 2,27,757.00 | 0.00 | 0.00 | 2,00,937.00 | 0.00 |
| September, 2019 | 8,74,451.10 | 0.00 | 0.00 | 3,64,118.00 | 0.00 |
| October, 2019 | 3,04,009.00 | 0.00 | 0.00 | 95,767.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,36,994.10 | 0.00 | 0.00 | 17,87,825.50 | 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 |