|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-Kandilan |
|||||
| Opening Balance | 31,57,469.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,146.00 | 0.00 | 0.00 | 84,674.00 | 0.00 |
| May, 2019 | 80,756.00 | 0.00 | 0.00 | 3,78,123.00 | 0.00 |
| June, 2019 | 2,68,758.00 | 0.00 | 0.00 | 2,00,837.00 | 0.00 |
| July, 2019 | 16,887.00 | 0.00 | 0.00 | 29,512.00 | 0.00 |
| August, 2019 | 5,772.00 | 0.00 | 0.00 | 33,808.00 | 0.00 |
| September, 2019 | 4,10,491.00 | 0.00 | 0.00 | 47,764.00 | 0.00 |
| October, 2019 | 1,05,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,772.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| December, 2019 | 8,473.00 | 0.00 | 0.00 | 4,728.00 | 0.00 |
| Januaury, 2020 | 1,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,21,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,13,336.00 | 0.00 | 0.00 | 29,860.00 | 0.00 |
| Total | 12,62,307.00 | 0.00 | 0.00 | 8,17,626.00 | 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 |