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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:-KADUGUSANDAI |
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| Opening Balance | 41,06,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,213.00 | 0.00 | 0.00 | 20,191.00 | 0.00 |
| May, 2019 | 22,335.00 | 0.00 | 0.00 | 2,03,411.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,76,032.00 | 0.00 |
| July, 2019 | 49,243.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| August, 2019 | 32,340.00 | 0.00 | 0.00 | 19,917.00 | 0.00 |
| September, 2019 | 32,340.00 | 0.00 | 0.00 | 53,610.00 | 0.00 |
| October, 2019 | 32,340.00 | 0.00 | 0.00 | 70,298.00 | 0.00 |
| November, 2019 | 32,340.00 | 0.00 | 0.00 | 1,275.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 41,296.00 | 0.00 |
| Januaury, 2020 | 5,05,425.00 | 0.00 | 0.00 | 3,22,301.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,70,432.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 72,010.00 | 0.00 |
| Total | 7,25,576.00 | 0.00 | 0.00 | 15,76,573.00 | 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 |