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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:-T.Veppangulam |
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| Opening Balance | 29,03,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,251.00 | 0.00 | 0.00 | 1,47,822.00 | 0.00 |
| May, 2019 | 44,630.00 | 0.00 | 0.00 | 26,676.00 | 0.00 |
| June, 2019 | 6,40,729.00 | 0.00 | 0.00 | 32,490.00 | 0.00 |
| July, 2019 | 56,974.00 | 0.00 | 0.00 | 15,753.00 | 0.00 |
| August, 2019 | 32,111.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| September, 2019 | 1,18,483.00 | 0.00 | 0.00 | 89,859.00 | 0.00 |
| October, 2019 | 16,33,093.03 | 0.00 | 0.00 | 2,67,969.22 | 0.00 |
| November, 2019 | 15,843.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| December, 2019 | 10,967.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| Januaury, 2020 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,70,981.00 | 0.00 | 0.00 | 22,48,898.30 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,41,097.03 | 0.00 | 0.00 | 28,68,527.52 | 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 |