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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:-KONDUNALLANPATTI A/B |
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| Opening Balance | 55,85,057.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,576.00 | 0.00 | 0.00 | 69,147.00 | 0.00 |
| May, 2019 | 17,182.00 | 0.00 | 0.00 | 1,58,119.00 | 0.00 |
| June, 2019 | 1,10,674.00 | 0.00 | 0.00 | 1,07,067.00 | 0.00 |
| July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 14,126.00 | 0.00 |
| August, 2019 | 53,400.00 | 0.00 | 0.00 | 70,427.00 | 0.00 |
| September, 2019 | 1,02,400.00 | 0.00 | 0.00 | 1,11,982.00 | 0.00 |
| October, 2019 | 68,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 45,340.00 | 0.00 | 0.00 | 33,594.00 | 0.00 |
| December, 2019 | 1,30,817.00 | 0.00 | 0.00 | 1,07,120.00 | 0.00 |
| Januaury, 2020 | 99,403.00 | 0.00 | 0.00 | 2,21,301.00 | 0.00 |
| February, 2020 | 87,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,05,432.00 | 0.00 | 0.00 | 36,588.00 | 0.00 |
| Total | 12,28,248.00 | 0.00 | 0.00 | 9,29,471.00 | 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 |