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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:-ERVADI |
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| Opening Balance | 53,22,309.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,905.00 | 0.00 | 0.00 | 43,190.00 | 0.00 |
| May, 2019 | 15,22,330.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| June, 2019 | 1,34,592.00 | 0.00 | 0.00 | 2,07,712.00 | 0.00 |
| July, 2019 | 12,95,756.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| August, 2019 | 3,36,852.00 | 0.00 | 0.00 | 4,64,259.00 | 0.00 |
| September, 2019 | 2,17,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,16,451.00 | 0.00 | 0.00 | 6,84,157.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,32,542.00 | 0.00 |
| December, 2019 | 56,71,599.00 | 0.00 | 0.00 | 1,32,542.00 | 0.00 |
| Januaury, 2020 | 1,00,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 55,000.00 | 0.00 | 0.00 | 1,71,484.00 | 0.00 |
| Total | 1,02,79,822.00 | 0.00 | 0.00 | 21,86,836.00 | 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 |