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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:-PANIVASAL A/B |
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| Opening Balance | 37,63,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,102.00 | 0.00 | 0.00 | 1,08,823.00 | 0.00 |
| May, 2019 | 54,339.00 | 0.00 | 0.00 | 1,36,192.00 | 0.00 |
| June, 2019 | 3,32,441.00 | 0.00 | 0.00 | 1,16,994.00 | 0.00 |
| July, 2019 | 1,51,371.00 | 0.00 | 0.00 | 4,61,592.00 | 0.00 |
| August, 2019 | 90,000.00 | 0.00 | 0.00 | 28,270.00 | 0.00 |
| September, 2019 | 30,000.00 | 0.00 | 0.00 | 1,13,641.00 | 0.00 |
| October, 2019 | 45,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 99,425.00 | 0.00 | 0.00 | 76,331.00 | 0.00 |
| December, 2019 | 1,60,670.00 | 0.00 | 0.00 | 3,15,166.00 | 0.00 |
| Januaury, 2020 | 55,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,06,098.00 | 0.00 | 0.00 | 35,528.00 | 0.00 |
| March, 2020 | 3,69,118.00 | 0.00 | 0.00 | 89,693.00 | 0.00 |
| Total | 15,64,143.00 | 0.00 | 0.00 | 14,82,230.00 | 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 |