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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 |
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| Opening Balance | 8,22,92,850.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 95,75,441.00 | 0.00 | 0.00 | 29,45,661.00 | 0.00 |
| June, 2019 | 1,23,326.00 | 0.00 | 0.00 | 70,077.00 | 0.00 |
| July, 2019 | 61,67,921.00 | 0.00 | 0.00 | 45,36,613.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 56,85,995.00 | 0.00 | 0.00 | 1,01,10,365.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,52,445.00 | 0.00 |
| Januaury, 2020 | 16,05,020.00 | 0.00 | 0.00 | 75,54,804.00 | 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 | 2,31,57,703.00 | 0.00 | 0.00 | 2,57,69,965.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |