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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:-THIRUMALUGANDANKOTTAI A/B |
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| Opening Balance | 31,12,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,100.00 | 0.00 | 0.00 | 1,18,207.00 | 0.00 |
| May, 2019 | 46,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,91,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,509.00 | 0.00 |
| August, 2019 | 4,050.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| September, 2019 | 12,291.00 | 0.00 | 0.00 | 19,275.00 | 0.00 |
| October, 2019 | 0.00 | 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 | 77,727.00 | 0.00 |
| Januaury, 2020 | 95,940.00 | 0.00 | 0.00 | 1,14,775.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,039.00 | 0.00 | 0.00 | 42,866.00 | 0.00 |
| Total | 4,97,494.00 | 0.00 | 0.00 | 4,93,209.00 | 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 |