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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:-Bandrakottai |
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| Opening Balance | 65,15,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,04,295.10 | 0.00 | 0.00 | 12,82,094.00 | 0.00 |
| May, 2019 | 87,182.00 | 0.00 | 0.00 | 2,11,620.00 | 0.00 |
| June, 2019 | 5,68,079.00 | 0.00 | 0.00 | 5,28,281.00 | 0.00 |
| July, 2019 | 2,06,134.00 | 0.00 | 0.00 | 2,32,323.00 | 0.00 |
| August, 2019 | 1,61,606.00 | 0.00 | 0.00 | 19,883.00 | 0.00 |
| September, 2019 | 2,28,896.00 | 0.00 | 0.00 | 4,42,577.00 | 0.00 |
| October, 2019 | 7,75,162.00 | 0.00 | 0.00 | 16.52 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,92,616.00 | 0.00 | 0.00 | 6,65,552.00 | 0.00 |
| February, 2020 | 79,052.00 | 0.00 | 0.00 | 29,028.00 | 0.00 |
| March, 2020 | 1,56,786.00 | 0.00 | 0.00 | 25,048.00 | 0.00 |
| Total | 69,59,808.10 | 0.00 | 0.00 | 34,36,422.52 | 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 |