|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-Kaanikoor |
|||||
| Opening Balance | 21,35,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,289.00 | 0.00 | 0.00 | 72,398.00 | 0.00 |
| May, 2019 | 47,771.00 | 0.00 | 0.00 | 1,42,665.00 | 0.00 |
| June, 2019 | 3,52,482.00 | 0.00 | 0.00 | 1,64,236.00 | 0.00 |
| July, 2019 | 1,07,472.00 | 0.00 | 0.00 | 2,53,844.00 | 0.00 |
| August, 2019 | 85,627.00 | 0.00 | 0.00 | 74,454.00 | 0.00 |
| September, 2019 | 4,77,473.00 | 0.00 | 0.00 | 82,678.00 | 0.00 |
| October, 2019 | 2,82,178.00 | 0.00 | 0.00 | 54,861.00 | 0.00 |
| November, 2019 | 1,26,722.00 | 0.00 | 0.00 | 67,856.00 | 0.00 |
| December, 2019 | 15,600.00 | 0.00 | 0.00 | 3,85,104.00 | 0.00 |
| Januaury, 2020 | 3,11,423.00 | 0.00 | 0.00 | 3,29,325.00 | 0.00 |
| February, 2020 | 1,71,335.00 | 0.00 | 0.00 | 34,558.00 | 0.00 |
| March, 2020 | 1,36,438.00 | 0.00 | 0.00 | 2,22,418.00 | 0.00 |
| Total | 21,47,810.00 | 0.00 | 0.00 | 18,84,397.00 | 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 |