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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:-NARIPPAIYUR R.F B/B |
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| Opening Balance | 25,482,30,56,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,99,043.00 | 0.00 | 0.00 | 4,90,108.00 | 0.00 |
| May, 2019 | 62,020.00 | 0.00 | 0.00 | 1,46,097.00 | 0.00 |
| June, 2019 | 2,25,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,65,295.00 | 0.00 | 0.00 | 4,02,371.00 | 0.00 |
| August, 2019 | 1,40,545.00 | 0.00 | 0.00 | 2,35,959.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,69,920.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,025.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,88,063.00 | 0.00 | 0.00 | 9,39,531.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,87,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,81,744.00 | 0.00 | 0.00 | 6,95,561.00 | 0.00 |
| Total | 49,49,899.00 | 0.00 | 0.00 | 32,10,572.00 | 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 |