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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:-Ithampadal |
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| Opening Balance | 33,69,088.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,88,191.00 | 0.00 | 0.00 | 2,51,078.00 | 0.00 |
| June, 2019 | 3,91,066.00 | 0.00 | 0.00 | 37,217.00 | 0.00 |
| July, 2019 | 3,50,157.00 | 0.00 | 0.00 | 6,34,926.00 | 0.00 |
| August, 2019 | 3,99,005.00 | 0.00 | 0.00 | 34,697.00 | 0.00 |
| September, 2019 | 5,35,089.00 | 0.00 | 0.00 | 1,96,325.00 | 0.00 |
| October, 2019 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,17,858.00 | 0.00 | 0.00 | 2,66,780.00 | 0.00 |
| December, 2019 | 2,28,051.00 | 0.00 | 0.00 | 2,41,315.00 | 0.00 |
| Januaury, 2020 | 1,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 83,652.00 | 0.00 | 0.00 | 1,19,024.00 | 0.00 |
| Total | 29,42,450.00 | 0.00 | 0.00 | 17,81,362.00 | 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 |