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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:-Sokkanai |
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| Opening Balance | 42,07,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 55,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,59,985.00 | 0.00 | 0.00 | 47,984.00 | 0.00 |
| July, 2019 | 13,329.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| August, 2019 | 2,907.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| October, 2019 | 594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2020 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,05,543.00 | 0.00 | 0.00 | 85,454.00 | 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 |