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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:-P.Keeranthai |
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| Opening Balance | 48,95,573.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,429.00 | 0.00 | 0.00 | 1,60,649.00 | 0.00 |
| May, 2019 | 69,430.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
| June, 2019 | 3,56,950.00 | 0.00 | 0.00 | 2,94,464.00 | 0.00 |
| July, 2019 | 1,58,684.00 | 0.00 | 0.00 | 2,18,667.00 | 0.00 |
| August, 2019 | 5,04,874.00 | 0.00 | 0.00 | 3,96,580.00 | 0.00 |
| September, 2019 | 5,15,854.00 | 0.00 | 0.00 | 75,086.00 | 0.00 |
| October, 2019 | 1,70,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,25,630.00 | 0.00 | 0.00 | 39,680.00 | 0.00 |
| December, 2019 | 3,86,506.00 | 0.00 | 0.00 | 1,09,287.00 | 0.00 |
| Januaury, 2020 | 249.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| February, 2020 | 8,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Total | 24,45,232.00 | 0.00 | 0.00 | 13,75,393.00 | 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 |