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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:-POTHIKULAM |
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| Opening Balance | 69,05,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,561.00 | 0.00 | 0.00 | 29,777.00 | 0.00 |
| May, 2019 | 10,68,093.00 | 0.00 | 0.00 | 43,749.00 | 0.00 |
| June, 2019 | 4,19,556.00 | 0.00 | 0.00 | 29,777.00 | 0.00 |
| July, 2019 | 29,375.00 | 0.00 | 0.00 | 12,273.00 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 50,628.00 | 0.00 |
| September, 2019 | 14,38,823.50 | 0.00 | 0.00 | 9,23,252.00 | 0.00 |
| October, 2019 | 2,12,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,380.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2019 | 10,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 27,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,52,093.00 | 0.00 | 0.00 | 1,92,951.00 | 0.00 |
| March, 2020 | 18,080.00 | 0.00 | 0.00 | 2,47,156.00 | 0.00 |
| Total | 35,41,159.50 | 0.00 | 0.00 | 15,34,063.00 | 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 |