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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:-Elajembur |
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| Opening Balance | 29,03,985.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,061.00 | 0.00 | 0.00 | 3,86,480.00 | 0.00 |
| May, 2019 | 3,36,191.00 | 0.00 | 0.00 | 3,67,913.00 | 0.00 |
| June, 2019 | 5,24,935.00 | 0.00 | 0.00 | 2,89,309.00 | 0.00 |
| July, 2019 | 1,74,355.00 | 0.00 | 0.00 | 4,06,504.00 | 0.00 |
| August, 2019 | 1,52,050.00 | 0.00 | 0.00 | 1,28,813.00 | 0.00 |
| September, 2019 | 14,12,486.00 | 0.00 | 0.00 | 2,38,863.00 | 0.00 |
| October, 2019 | 8,03,085.00 | 0.00 | 0.00 | 8,90,767.00 | 0.00 |
| November, 2019 | 1,90,576.00 | 0.00 | 0.00 | 3,45,015.40 | 0.00 |
| December, 2019 | 14,97,325.00 | 0.00 | 0.00 | 12,09,043.00 | 0.00 |
| Januaury, 2020 | 1,91,880.00 | 0.00 | 0.00 | 4,28,210.00 | 0.00 |
| February, 2020 | 2,07,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,00,519.00 | 0.00 | 0.00 | 3,44,877.00 | 0.00 |
| Total | 58,81,522.00 | 0.00 | 0.00 | 50,35,794.40 | 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 |