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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:-THANICHIYAM A/C |
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| Opening Balance | 26,13,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,840.00 | 0.00 | 0.00 | 1,23,854.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,51,834.00 | 0.00 | 0.00 | 13,065.00 | 0.00 |
| July, 2019 | 1,25,019.00 | 0.00 | 0.00 | 10,31,655.00 | 0.00 |
| August, 2019 | 5,00,765.00 | 0.00 | 0.00 | 1,11,849.00 | 0.00 |
| September, 2019 | 1,57,686.00 | 0.00 | 0.00 | 1,01,934.00 | 0.00 |
| October, 2019 | 1,12,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 45,000.00 | 0.00 | 0.00 | 36,914.00 | 0.00 |
| December, 2019 | 0.00 | 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 | 4,92,365.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,44,465.00 | 0.00 | 0.00 | 19,11,636.00 | 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 |