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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:-Oruvanenthal |
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| Opening Balance | 41,74,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,374.00 | 0.00 | 0.00 | 1,21,792.00 | 0.00 |
| May, 2019 | 1,90,382.00 | 0.00 | 0.00 | 1,68,911.00 | 0.00 |
| June, 2019 | 3,17,220.00 | 0.00 | 0.00 | 1,23,176.00 | 0.00 |
| July, 2019 | 5,739.00 | 0.00 | 0.00 | 9,765.00 | 0.00 |
| August, 2019 | 1,46,747.00 | 0.00 | 0.00 | 89,054.00 | 0.00 |
| September, 2019 | 47,331.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| October, 2019 | 7,20,558.00 | 0.00 | 0.00 | 3,31,627.00 | 0.00 |
| November, 2019 | 40,000.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| December, 2019 | 7,086.00 | 0.00 | 0.00 | 81,512.00 | 0.00 |
| Januaury, 2020 | 1,31,961.00 | 0.00 | 0.00 | 10,92,227.00 | 0.00 |
| February, 2020 | 11,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,470.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 16,80,935.00 | 0.00 | 0.00 | 20,66,174.00 | 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 |