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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:-Senjadainathapuram |
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| Opening Balance | 24,10,250.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,490.00 | 0.00 | 0.00 | 1,53,149.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,52,016.00 | 0.00 | 0.00 | 1,59,437.00 | 0.00 |
| July, 2019 | 78,037.00 | 0.00 | 0.00 | 1,09,095.00 | 0.00 |
| August, 2019 | 74,487.00 | 0.00 | 0.00 | 41,666.00 | 0.00 |
| September, 2019 | 7,31,800.00 | 0.00 | 0.00 | 28,395.00 | 0.00 |
| October, 2019 | 74,487.00 | 0.00 | 0.00 | 5,71,223.00 | 0.00 |
| November, 2019 | 74,487.00 | 0.00 | 0.00 | 81,324.00 | 0.00 |
| December, 2019 | 1,78,468.00 | 0.00 | 0.00 | 74,123.00 | 0.00 |
| Januaury, 2020 | 1,70,937.00 | 0.00 | 0.00 | 2,37,581.00 | 0.00 |
| February, 2020 | 76,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 91,909.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| Total | 18,17,380.00 | 0.00 | 0.00 | 14,76,563.00 | 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 |