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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:-Sevalpatti |
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| Opening Balance | 19,29,034.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,944.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| May, 2019 | 26,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,79,126.00 | 0.00 | 0.00 | 8,994.00 | 0.00 |
| July, 2019 | 1,36,341.00 | 0.00 | 0.00 | 1,74,395.00 | 0.00 |
| August, 2019 | 1,27,278.00 | 0.00 | 0.00 | 1,27,105.00 | 0.00 |
| September, 2019 | 1,41,701.00 | 0.00 | 0.00 | 2,17,440.00 | 0.00 |
| October, 2019 | 1,15,000.00 | 0.00 | 0.00 | 50,810.00 | 0.00 |
| November, 2019 | 62,518.00 | 0.00 | 0.00 | 61,356.00 | 0.00 |
| December, 2019 | 24,839.00 | 0.00 | 0.00 | 1,16,269.00 | 0.00 |
| Januaury, 2020 | 95,940.00 | 0.00 | 0.00 | 2,33,650.00 | 0.00 |
| February, 2020 | 1,28,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 69,272.00 | 0.00 | 0.00 | 1,74,904.00 | 0.00 |
| Total | 11,20,637.00 | 0.00 | 0.00 | 11,80,223.00 | 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 |