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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-ANNAGRAMAM,Village Panchayat & Equivalent:-Akkadavalli |
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| Opening Balance | 32,26,250.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,82,285.90 | 0.00 | 0.00 | 2,39,227.00 | 0.00 |
| May, 2019 | 1,42,193.00 | 0.00 | 0.00 | 2,36,548.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,24,310.00 | 0.00 | 0.00 | 5,85,555.00 | 0.00 |
| August, 2019 | 1,54,321.00 | 0.00 | 0.00 | 1,61,195.00 | 0.00 |
| September, 2019 | 1,70,648.00 | 0.00 | 0.00 | 5,82,710.00 | 0.00 |
| October, 2019 | 10,92,976.00 | 0.00 | 0.00 | 3,91,885.00 | 0.00 |
| November, 2019 | 1,85,555.00 | 0.00 | 0.00 | 2,24,066.00 | 0.00 |
| December, 2019 | 1,72,258.00 | 0.00 | 0.00 | 2,01,929.00 | 0.00 |
| Januaury, 2020 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,57,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 99,034.00 | 0.00 | 0.00 | 44,510.00 | 0.00 |
| Total | 42,15,747.90 | 0.00 | 0.00 | 26,67,625.00 | 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 |