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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:-MARIYUR A/C |
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| Opening Balance | 62,50,930.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,822.00 | 0.00 | 0.00 | 11,16,308.50 | 0.00 |
| May, 2019 | 2,49,275.00 | 0.00 | 0.00 | 28,071.00 | 0.00 |
| June, 2019 | 4,57,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,23,108.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| August, 2019 | 77,694.00 | 0.00 | 0.00 | 22,357.00 | 0.00 |
| September, 2019 | 1,83,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 48,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2019 | 1,00,346.00 | 0.00 | 0.00 | 14,697.00 | 0.00 |
| Januaury, 2020 | 56,439.00 | 0.00 | 0.00 | 23,711.00 | 0.00 |
| February, 2020 | 2,76,908.00 | 0.00 | 0.00 | 1,02,628.00 | 0.00 |
| March, 2020 | 1,00,183.00 | 0.00 | 0.00 | 30,271.00 | 0.00 |
| Total | 18,25,446.00 | 0.00 | 0.00 | 13,70,403.50 | 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 |