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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:-MELACHIRUPODHU |
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| Opening Balance | 31,77,312.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,688.00 | 0.00 | 0.00 | 29,031.00 | 0.00 |
| May, 2019 | 57,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,77,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,25,897.00 | 0.00 | 0.00 | 1,22,684.00 | 0.00 |
| August, 2019 | 1,42,680.00 | 0.00 | 0.00 | 1,54,643.00 | 0.00 |
| September, 2019 | 1,24,588.00 | 0.00 | 0.00 | 21,566.00 | 0.00 |
| October, 2019 | 1,13,028.00 | 0.00 | 0.00 | 41,252.00 | 0.00 |
| November, 2019 | 45,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,000.00 | 0.00 | 0.00 | 10,326.00 | 0.00 |
| Januaury, 2020 | 6,000.00 | 0.00 | 0.00 | 57,195.00 | 0.00 |
| February, 2020 | 68,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 52,241.00 | 0.00 |
| Total | 11,59,190.00 | 0.00 | 0.00 | 4,88,938.00 | 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 |