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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:-KEELAKIDARAM |
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| Opening Balance | 54,40,704.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,403.00 | 0.00 | 0.00 | 1,36,794.00 | 0.00 |
| May, 2019 | 98,049.00 | 0.00 | 0.00 | 2,23,738.00 | 0.00 |
| June, 2019 | 4,90,186.00 | 0.00 | 0.00 | 67,157.00 | 0.00 |
| July, 2019 | 57,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,43,223.00 | 0.00 | 0.00 | 40,373.00 | 0.00 |
| September, 2019 | 1,82,807.00 | 0.00 | 0.00 | 79,005.00 | 0.00 |
| October, 2019 | 5,60,000.00 | 0.00 | 0.00 | 24,599.00 | 0.00 |
| November, 2019 | 33,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,69,495.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,30,281.00 | 0.00 | 0.00 | 7,75,266.00 | 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 |