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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:-KEELACHIRUPODHU |
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| Opening Balance | 60,00,195.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,974.00 | 0.00 | 0.00 | 22,230.00 | 0.00 |
| May, 2019 | 1,50,887.00 | 0.00 | 0.00 | 2,39,718.00 | 0.00 |
| June, 2019 | 4,74,437.00 | 0.00 | 0.00 | 1,53,762.00 | 0.00 |
| July, 2019 | 1,66,114.00 | 0.00 | 0.00 | 3,49,806.00 | 0.00 |
| August, 2019 | 1,69,871.00 | 0.00 | 0.00 | 95,434.00 | 0.00 |
| September, 2019 | 1,38,794.00 | 0.00 | 0.00 | 1,50,468.00 | 0.00 |
| October, 2019 | 1,50,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,21,572.00 | 0.00 | 0.00 | 1,18,610.00 | 0.00 |
| December, 2019 | 3,86,985.00 | 0.00 | 0.00 | 5,60,110.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,734.00 | 0.00 |
| February, 2020 | 3,19,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,08,400.43 | 0.00 | 0.00 | 1,58,827.53 | 0.00 |
| Total | 24,65,184.43 | 0.00 | 0.00 | 18,86,699.53 | 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 |