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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:-PERIAKULAM A/E |
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| Opening Balance | 31,04,481.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,181.00 | 0.00 | 0.00 | 1,77,891.00 | 0.00 |
| May, 2019 | 1,96,099.00 | 0.00 | 0.00 | 17,910.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,242.00 | 0.00 |
| July, 2019 | 88,207.00 | 0.00 | 0.00 | 16,360.00 | 0.00 |
| August, 2019 | 1,41,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,40,011.00 | 0.00 | 0.00 | 1,21,635.00 | 0.00 |
| October, 2019 | 11,58,899.70 | 0.00 | 0.00 | 62,833.36 | 0.00 |
| November, 2019 | 17,721.00 | 0.00 | 0.00 | 29,843.00 | 0.00 |
| December, 2019 | 31,699.00 | 0.00 | 0.00 | 29,843.00 | 0.00 |
| Januaury, 2020 | 39,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,16,643.24 | 0.00 | 0.00 | 13,49,429.24 | 0.00 |
| March, 2020 | 18,150.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 25,74,331.94 | 0.00 | 0.00 | 18,23,004.30 | 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 |