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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:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Kalanikudi |
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| Opening Balance | 25,57,410.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,285.00 | 0.00 | 0.00 | 15,543.00 | 0.00 |
| May, 2019 | 87,090.00 | 0.00 | 0.00 | 1,43,791.00 | 0.00 |
| June, 2019 | 6,64,909.00 | 0.00 | 0.00 | 74,651.00 | 0.00 |
| July, 2019 | 41,298.00 | 0.00 | 0.00 | 2,11,133.00 | 0.00 |
| August, 2019 | 2,41,056.00 | 0.00 | 0.00 | 79,705.00 | 0.00 |
| September, 2019 | 2,42,794.00 | 0.00 | 0.00 | 1,21,899.00 | 0.00 |
| October, 2019 | 7,79,287.00 | 0.00 | 0.00 | 43,231.00 | 0.00 |
| November, 2019 | 1,07,685.00 | 0.00 | 0.00 | 1,66,596.00 | 0.00 |
| December, 2019 | 1,25,651.00 | 0.00 | 0.00 | 1,29,602.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,30,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 78,841.00 | 0.00 | 0.00 | 2,66,369.00 | 0.00 |
| Total | 25,47,605.00 | 0.00 | 0.00 | 12,52,520.00 | 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 |