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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-A.Punavaasal A/E |
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| Opening Balance | 38,25,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,480.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2019 | 97,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,459.00 | 0.00 |
| September, 2019 | 58,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,18,322.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2019 | 35,000.00 | 0.00 | 0.00 | 28,788.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 84,955.00 | 0.00 |
| February, 2020 | 30,16,432.50 | 0.00 | 0.00 | 23,60,194.00 | 0.00 |
| March, 2020 | 15,38,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,16,754.50 | 0.00 | 0.00 | 25,08,896.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |