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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 |
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| Opening Balance | 77,14,15,229.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,80,579.00 | 0.00 | 0.00 | 45,34,743.00 | 0.00 |
| May, 2019 | 1,26,49,559.00 | 0.00 | 0.00 | 1,86,58,946.90 | 0.00 |
| June, 2019 | 27,09,473.00 | 0.00 | 0.00 | 70,22,882.70 | 0.00 |
| July, 2019 | 35,66,200.00 | 0.00 | 0.00 | 1,42,16,343.40 | 0.00 |
| August, 2019 | 1,72,60,558.00 | 0.00 | 0.00 | 97,43,541.90 | 0.00 |
| September, 2019 | 8,57,872.00 | 0.00 | 0.00 | 3,03,37,338.00 | 0.00 |
| October, 2019 | 56,26,485.00 | 0.00 | 0.00 | 70,66,339.00 | 0.00 |
| November, 2019 | 9,46,339.00 | 0.00 | 0.00 | 1,43,20,219.00 | 0.00 |
| December, 2019 | 49,80,397.00 | 0.00 | 0.00 | 2,10,08,809.09 | 0.00 |
| Januaury, 2020 | 1,06,896.00 | 0.00 | 0.00 | 30,413.00 | 0.00 |
| February, 2020 | 2,03,76,269.00 | 0.00 | 0.00 | 1,15,56,873.00 | 0.00 |
| March, 2020 | 78,62,642.00 | 0.00 | 0.00 | 80,91,220.39 | 0.00 |
| Total | 8,13,23,269.00 | 0.00 | 0.00 | 14,65,87,669.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |