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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:-A.P.Kuppam |
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| Opening Balance | 92,97,894.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,08,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,48,008.55 | 0.00 | 0.00 | 6,48,632.45 | 0.00 |
| July, 2019 | 1,93,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,67,719.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 2,36,276.00 | 0.00 | 0.00 | 4,62,813.00 | 0.00 |
| October, 2019 | 4,76,609.00 | 0.00 | 0.00 | 2,99,165.00 | 0.00 |
| November, 2019 | 10,18,031.00 | 0.00 | 0.00 | 3,49,105.00 | 0.00 |
| December, 2019 | 4,95,359.00 | 0.00 | 0.00 | 7,39,726.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,80,793.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| March, 2020 | 1,71,088.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| Total | 57,96,412.55 | 0.00 | 0.00 | 25,46,537.45 | 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 |