|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-ANNAGRAMAM,Village Panchayat & Equivalent:-Chinnapettai |
|||||
| Opening Balance | 35,82,581.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,33,442.96 | 0.00 | 0.00 | 4,25,089.00 | 0.00 |
| July, 2019 | 31,157.00 | 0.00 | 0.00 | 1,26,292.00 | 0.00 |
| August, 2019 | 1,91,527.00 | 0.00 | 0.00 | 30,467.00 | 0.00 |
| September, 2019 | 96,058.00 | 0.00 | 0.00 | 3,42,786.00 | 0.00 |
| October, 2019 | 14,93,030.27 | 0.00 | 0.00 | 88,530.00 | 0.00 |
| November, 2019 | 92,446.00 | 0.00 | 0.00 | 1,47,605.00 | 0.00 |
| December, 2019 | 67,470.00 | 0.00 | 0.00 | 68,573.85 | 0.00 |
| Januaury, 2020 | 8,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 36,589.00 | 0.00 | 0.00 | 29,956.00 | 0.00 |
| March, 2020 | 82,382.00 | 0.00 | 0.00 | 25,748.00 | 0.00 |
| Total | 28,90,879.23 | 0.00 | 0.00 | 12,85,046.85 | 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 |