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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:-Avathandai |
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| Opening Balance | 30,41,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,769.00 | 0.00 | 0.00 | 3,01,738.00 | 0.00 |
| May, 2019 | 39,501.00 | 0.00 | 0.00 | 2,28,020.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,71,805.00 | 0.00 | 0.00 | 5,47,237.00 | 0.00 |
| August, 2019 | 1,03,982.00 | 0.00 | 0.00 | 1,07,567.00 | 0.00 |
| September, 2019 | 2,05,256.00 | 0.00 | 0.00 | 1,75,635.00 | 0.00 |
| October, 2019 | 1,26,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,419.00 | 0.00 | 0.00 | 21,137.00 | 0.00 |
| December, 2019 | 14,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 95,940.00 | 0.00 | 0.00 | 1,24,447.00 | 0.00 |
| February, 2020 | 29,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 38,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,13,221.00 | 0.00 | 0.00 | 15,05,781.00 | 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 |