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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:-Aviyanur |
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| Opening Balance | 36,73,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,15,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,27,272.20 | 0.00 | 0.00 | 2,60,231.05 | 0.00 |
| June, 2019 | 2,98,432.00 | 0.00 | 0.00 | 2,21,160.00 | 0.00 |
| July, 2019 | 20,404.00 | 0.00 | 0.00 | 2,15,255.00 | 0.00 |
| August, 2019 | 2,08,450.00 | 0.00 | 0.00 | 71,993.90 | 0.00 |
| September, 2019 | 1,15,007.00 | 0.00 | 0.00 | 1,40,928.00 | 0.00 |
| October, 2019 | 4,80,148.00 | 0.00 | 0.00 | 3,20,605.00 | 0.00 |
| November, 2019 | 2,24,159.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2019 | 2,19,674.40 | 0.00 | 0.00 | 70,362.32 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,96,150.00 | 0.00 | 0.00 | 81,170.00 | 0.00 |
| March, 2020 | 69,568.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| Total | 25,82,742.60 | 0.00 | 0.00 | 14,17,853.27 | 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 |