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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.USILANKULAM |
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| Opening Balance | 29,09,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,103.00 | 0.00 | 0.00 | 53,120.00 | 0.00 |
| May, 2019 | 1,55,665.00 | 0.00 | 0.00 | 1,38,871.00 | 0.00 |
| June, 2019 | 3,36,344.00 | 0.00 | 0.00 | 1,86,355.00 | 0.00 |
| July, 2019 | 1,35,430.00 | 0.00 | 0.00 | 1,02,775.00 | 0.00 |
| August, 2019 | 1,51,186.00 | 0.00 | 0.00 | 1,20,068.00 | 0.00 |
| September, 2019 | 13,35,128.00 | 0.00 | 0.00 | 11,68,044.00 | 0.00 |
| October, 2019 | 1,66,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,52,082.00 | 0.00 | 0.00 | 1,94,165.00 | 0.00 |
| December, 2019 | 75,769.00 | 0.00 | 0.00 | 3,64,357.00 | 0.00 |
| Januaury, 2020 | 41,141.00 | 0.00 | 0.00 | 91,530.00 | 0.00 |
| February, 2020 | 1,23,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,65,786.30 | 0.00 | 0.00 | 1,96,601.00 | 0.00 |
| Total | 55,57,680.30 | 0.00 | 0.00 | 26,15,886.00 | 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 |