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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.THARAIKUDI |
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| Opening Balance | 28,97,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,06,588.00 | 0.00 | 0.00 | 9,991.00 | 0.00 |
| June, 2019 | 4,51,463.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| July, 2019 | 2,47,121.00 | 0.00 | 0.00 | 9,11,022.00 | 0.00 |
| August, 2019 | 2,07,770.00 | 0.00 | 0.00 | 2,76,456.00 | 0.00 |
| September, 2019 | 2,45,692.00 | 0.00 | 0.00 | 4,22,452.00 | 0.00 |
| October, 2019 | 2,03,290.00 | 0.00 | 0.00 | 56,265.00 | 0.00 |
| November, 2019 | 1,98,408.00 | 0.00 | 0.00 | 1,91,141.00 | 0.00 |
| December, 2019 | 4,27,204.00 | 0.00 | 0.00 | 2,96,171.00 | 0.00 |
| Januaury, 2020 | 3,23,830.00 | 0.00 | 0.00 | 7,08,847.00 | 0.00 |
| February, 2020 | 2,48,620.00 | 0.00 | 0.00 | 1,46,344.00 | 0.00 |
| March, 2020 | 78,050.00 | 0.00 | 0.00 | 3,26,255.00 | 0.00 |
| Total | 28,28,147.00 | 0.00 | 0.00 | 33,53,544.00 | 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 |