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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:-PEIKULAM |
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| Opening Balance | 78,80,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,935.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| May, 2019 | 9,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,30,806.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2019 | 740.00 | 0.00 | 0.00 | 5,678.00 | 0.00 |
| August, 2019 | 30,990.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,47,120.00 | 0.00 |
| November, 2019 | 50,000.00 | 0.00 | 0.00 | 39,194.00 | 0.00 |
| December, 2019 | 50,000.00 | 0.00 | 0.00 | 40,234.00 | 0.00 |
| Januaury, 2020 | 65,843.00 | 0.00 | 0.00 | 1,74,489.00 | 0.00 |
| February, 2020 | 91,510.04 | 0.00 | 0.00 | 11,574.11 | 0.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,17,650.00 | 0.00 |
| Total | 7,43,019.04 | 0.00 | 0.00 | 11,31,635.11 | 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 |