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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:-UCHINATHAM |
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| Opening Balance | 28,68,337.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,708.00 | 0.00 | 0.00 | 3,51,831.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,65,282.00 | 0.00 | 0.00 | 1,56,856.00 | 0.00 |
| July, 2019 | 45,000.00 | 0.00 | 0.00 | 69,159.00 | 0.00 |
| August, 2019 | 84,392.00 | 0.00 | 0.00 | 35,254.00 | 0.00 |
| September, 2019 | 1,21,337.00 | 0.00 | 0.00 | 3,76,127.00 | 0.00 |
| October, 2019 | 5,86,628.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 92,729.00 | 0.00 | 0.00 | 40,579.00 | 0.00 |
| December, 2019 | 2,40,399.00 | 0.00 | 0.00 | 1,98,608.00 | 0.00 |
| Januaury, 2020 | 20,197.00 | 0.00 | 0.00 | 49,771.00 | 0.00 |
| February, 2020 | 1,20,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,581.00 | 0.00 | 0.00 | 1,68,659.00 | 0.00 |
| Total | 16,14,250.80 | 0.00 | 0.00 | 14,46,844.00 | 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 |