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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:-MELAKIDARAM A/C |
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| Opening Balance | 34,91,026.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,923.00 | 0.00 | 0.00 | 4,31,333.00 | 0.00 |
| May, 2019 | 3,33,412.00 | 0.00 | 0.00 | 2,33,566.96 | 0.00 |
| June, 2019 | 4,76,661.00 | 0.00 | 0.00 | 1,82,873.70 | 0.00 |
| July, 2019 | 2,82,371.00 | 0.00 | 0.00 | 3,78,928.60 | 0.00 |
| August, 2019 | 1,63,048.00 | 0.00 | 0.00 | 1,50,508.00 | 0.00 |
| September, 2019 | 82,422.00 | 0.00 | 0.00 | 3,73,288.10 | 0.00 |
| October, 2019 | 1,44,687.00 | 0.00 | 0.00 | 1,84,403.00 | 0.00 |
| November, 2019 | 1,68,192.00 | 0.00 | 0.00 | 1,72,224.00 | 0.00 |
| December, 2019 | 4,43,200.00 | 0.00 | 0.00 | 2,27,816.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2020 | 1,71,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 85,708.00 | 0.00 | 0.00 | 1,53,715.00 | 0.00 |
| Total | 25,31,474.00 | 0.00 | 0.00 | 24,88,727.16 | 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 |