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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:-MARANDAI |
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| Opening Balance | 74,22,247.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,340.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2019 | 66,513.00 | 0.00 | 0.00 | 1,02,724.00 | 0.00 |
| June, 2019 | 1,86,372.00 | 0.00 | 0.00 | 80,902.00 | 0.00 |
| July, 2019 | 32,300.00 | 0.00 | 0.00 | 9,941.00 | 0.00 |
| August, 2019 | 83,719.00 | 0.00 | 0.00 | 29,608.00 | 0.00 |
| September, 2019 | 1,12,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 58,094.00 | 0.00 | 0.00 | 69,073.00 | 0.00 |
| December, 2019 | 82,040.00 | 0.00 | 0.00 | 1,64,188.00 | 0.00 |
| Januaury, 2020 | 1,110.00 | 0.00 | 0.00 | 2,81,175.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 86,594.00 | 0.00 | 0.00 | 2,487.00 | 0.00 |
| Total | 8,74,663.00 | 0.00 | 0.00 | 7,47,898.00 | 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 |