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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.P.KOTTAI |
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| Opening Balance | 42,28,458.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,845.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2019 | 31,132.00 | 0.00 | 0.00 | 24,131.00 | 0.00 |
| June, 2019 | 33,769.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| July, 2019 | 99,568.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 25,668.00 | 0.00 |
| September, 2019 | 41,408.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
| October, 2019 | 96,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,655.00 | 0.00 |
| December, 2019 | 26,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 56,120.00 | 0.00 | 0.00 | 26,488.00 | 0.00 |
| Total | 5,64,159.00 | 0.00 | 0.00 | 1,92,272.00 | 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 |