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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:-MANGALAM |
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| Opening Balance | 55,26,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,696.00 | 0.00 | 0.00 | 11,28,213.00 | 0.00 |
| May, 2019 | 10,34,785.00 | 0.00 | 0.00 | 9,66,422.00 | 0.00 |
| June, 2019 | 9,11,827.00 | 0.00 | 0.00 | 2,39,752.00 | 0.00 |
| July, 2019 | 84,782.00 | 0.00 | 0.00 | 74,151.00 | 0.00 |
| August, 2019 | 87,870.00 | 0.00 | 0.00 | 44,654.00 | 0.00 |
| September, 2019 | 1,44,173.00 | 0.00 | 0.00 | 8,77,393.00 | 0.00 |
| October, 2019 | 5,07,719.00 | 0.00 | 0.00 | 47,194.00 | 0.00 |
| November, 2019 | 3,54,381.00 | 0.00 | 0.00 | 8,13,817.00 | 0.00 |
| December, 2019 | 93,290.00 | 0.00 | 0.00 | 2,87,286.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 42,534.00 | 0.00 |
| February, 2020 | 1,14,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 93,311.00 | 0.00 | 0.00 | 1,43,784.00 | 0.00 |
| Total | 37,00,435.00 | 0.00 | 0.00 | 46,65,200.00 | 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 |