|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-PILLAIARKULAM |
|||||
| Opening Balance | 29,62,439.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,19,071.60 | 0.00 | 0.00 | 39,363.00 | 0.00 |
| May, 2019 | 80,725.00 | 0.00 | 0.00 | 60,651.00 | 0.00 |
| June, 2019 | 1,18,454.00 | 0.00 | 0.00 | 9,595.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,235.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,795.00 | 0.00 |
| September, 2019 | 7,23,546.80 | 0.00 | 0.00 | 1,31,691.00 | 0.00 |
| October, 2019 | 57,276.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 50,000.00 | 0.00 | 0.00 | 35,949.00 | 0.00 |
| December, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,571.00 | 0.00 |
| February, 2020 | 7,66,646.00 | 0.00 | 0.00 | 10,63,926.60 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,65,719.40 | 0.00 | 0.00 | 16,70,776.60 | 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 |