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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:-MOOKKAIYUR |
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| Opening Balance | 42,50,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,080.00 | 0.00 | 0.00 | 3,83,568.00 | 0.00 |
| May, 2019 | 93,306.00 | 0.00 | 0.00 | 2,77,676.00 | 0.00 |
| June, 2019 | 4,91,050.00 | 0.00 | 0.00 | 3,02,848.00 | 0.00 |
| July, 2019 | 6,18,361.00 | 0.00 | 0.00 | 10,03,072.00 | 0.00 |
| August, 2019 | 2,49,443.00 | 0.00 | 0.00 | 1,47,712.00 | 0.00 |
| September, 2019 | 1,39,223.00 | 0.00 | 0.00 | 3,16,995.00 | 0.00 |
| October, 2019 | 2,64,350.00 | 0.00 | 0.00 | 83,927.00 | 0.00 |
| November, 2019 | 22,15,006.00 | 0.00 | 0.00 | 18,79,236.00 | 0.00 |
| December, 2019 | 10,38,476.00 | 0.00 | 0.00 | 9,80,666.00 | 0.00 |
| Januaury, 2020 | 45,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,99,545.00 | 0.00 | 0.00 | 95,914.00 | 0.00 |
| March, 2020 | 11,79,772.00 | 0.00 | 0.00 | 3,34,598.00 | 0.00 |
| Total | 67,77,743.00 | 0.00 | 0.00 | 58,06,212.00 | 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 |