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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:-Oppilaan |
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| Opening Balance | 43,22,957.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 93,697.00 | 0.00 | 0.00 | 3,12,232.00 | 0.00 |
| June, 2019 | 1,66,302.00 | 0.00 | 0.00 | 1,16,779.00 | 0.00 |
| July, 2019 | 1,15,434.00 | 0.00 | 0.00 | 1,08,258.00 | 0.00 |
| August, 2019 | 1,19,972.00 | 0.00 | 0.00 | 11,248.00 | 0.00 |
| September, 2019 | 5,89,718.00 | 0.00 | 0.00 | 18,41,480.10 | 0.00 |
| October, 2019 | 3,16,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,17,316.00 | 0.00 | 0.00 | 1,31,247.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,431.00 | 0.00 |
| February, 2020 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,50,000.00 | 0.00 | 0.00 | 86,011.00 | 0.00 |
| Total | 23,17,085.00 | 0.00 | 0.00 | 26,35,686.10 | 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 |