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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:-Severiyarpattinam |
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| Opening Balance | 1,10,92,302.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,185.00 | 0.00 | 0.00 | 1,09,634.00 | 0.00 |
| May, 2019 | 2,03,987.00 | 0.00 | 0.00 | 2,46,523.00 | 0.00 |
| June, 2019 | 3,00,206.00 | 0.00 | 0.00 | 76,179.00 | 0.00 |
| July, 2019 | 40,068.00 | 0.00 | 0.00 | 26,347.00 | 0.00 |
| August, 2019 | 1,09,472.00 | 0.00 | 0.00 | 1,71,026.00 | 0.00 |
| September, 2019 | 1,22,551.00 | 0.00 | 0.00 | 99,877.80 | 0.00 |
| October, 2019 | 5,00,655.00 | 0.00 | 0.00 | 96,255.00 | 0.00 |
| November, 2019 | 63,796.00 | 0.00 | 0.00 | 73,379.00 | 0.00 |
| December, 2019 | 1,10,576.00 | 0.00 | 0.00 | 1,39,834.23 | 0.00 |
| Januaury, 2020 | 3,515.00 | 0.00 | 0.00 | 2,75,334.90 | 0.00 |
| February, 2020 | 2,50,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,42,141.00 | 0.00 | 0.00 | 1,17,013.70 | 0.00 |
| Total | 18,83,484.00 | 0.00 | 0.00 | 14,31,403.63 | 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 |