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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:-Appanur |
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| Opening Balance | 46,01,620.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,34,793.90 | 0.00 |
| May, 2019 | 3,00,000.00 | 0.00 | 0.00 | 45,036.00 | 0.00 |
| June, 2019 | 2,66,586.00 | 0.00 | 0.00 | 7,219.56 | 0.00 |
| July, 2019 | 66,739.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| August, 2019 | 19,914.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,52,864.00 | 0.00 |
| October, 2019 | 1,96,553.00 | 0.00 | 0.00 | 29,995.00 | 0.00 |
| November, 2019 | 2,32,243.86 | 0.00 | 0.00 | 17,260.00 | 0.00 |
| December, 2019 | 3,07,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,91,880.00 | 0.00 | 0.00 | 1,88,454.00 | 0.00 |
| February, 2020 | 34,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 67,668.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| Total | 16,84,493.86 | 0.00 | 0.00 | 12,86,112.46 | 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 |