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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:-S. KEERANTHAI |
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| Opening Balance | 73,68,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,063.00 | 0.00 | 0.00 | 2,13,052.00 | 0.00 |
| May, 2019 | 1,35,441.00 | 0.00 | 0.00 | 1,27,668.00 | 0.00 |
| June, 2019 | 3,23,776.00 | 0.00 | 0.00 | 2,55,331.00 | 0.00 |
| July, 2019 | 85,803.00 | 0.00 | 0.00 | 1,10,343.00 | 0.00 |
| August, 2019 | 1,18,659.00 | 0.00 | 0.00 | 29,588.00 | 0.00 |
| September, 2019 | 1,00,954.00 | 0.00 | 0.00 | 1,12,464.00 | 0.00 |
| October, 2019 | 1,17,606.00 | 0.00 | 0.00 | 1,75,040.00 | 0.00 |
| November, 2019 | 97,824.00 | 0.00 | 0.00 | 1,37,126.00 | 0.00 |
| December, 2019 | 2,19,222.00 | 0.00 | 0.00 | 2,31,062.00 | 0.00 |
| Januaury, 2020 | 27,161.00 | 0.00 | 0.00 | 30,408.00 | 0.00 |
| February, 2020 | 1,24,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,50,717.00 | 0.00 | 0.00 | 14,22,082.00 | 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 |