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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:-Valinokkam |
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| Opening Balance | 61,10,011.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,890.00 | 0.00 | 0.00 | 1,49,143.00 | 0.00 |
| May, 2019 | 57,568.00 | 0.00 | 0.00 | 4,95,786.00 | 0.00 |
| June, 2019 | 4,85,899.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2019 | 99,551.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| August, 2019 | 1,52,053.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
| September, 2019 | 22,74,538.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 72,139.31 | 0.00 | 0.00 | 94,055.50 | 0.00 |
| December, 2019 | 3,24,622.00 | 0.00 | 0.00 | 5,65,499.50 | 0.00 |
| Januaury, 2020 | 44,420.00 | 0.00 | 0.00 | 5,65,504.22 | 0.00 |
| February, 2020 | 95,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,260.00 | 0.00 | 0.00 | 3,89,905.00 | 0.00 |
| Total | 37,55,079.76 | 0.00 | 0.00 | 23,93,743.22 | 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 |