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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:-Chitharasur |
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| Opening Balance | 57,62,071.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,36,922.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| May, 2019 | 8,61,190.00 | 0.00 | 0.00 | 4,36,502.00 | 0.00 |
| June, 2019 | 3,77,988.00 | 0.00 | 0.00 | 94,843.00 | 0.00 |
| July, 2019 | 1,64,114.00 | 0.00 | 0.00 | 2,92,047.00 | 0.00 |
| August, 2019 | 1,12,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,48,565.00 | 0.00 | 0.00 | 3,98,810.00 | 0.00 |
| October, 2019 | 6,60,861.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| November, 2019 | 10,52,176.00 | 0.00 | 0.00 | 2,19,582.00 | 0.00 |
| December, 2019 | 1,23,500.00 | 0.00 | 0.00 | 1,32,325.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 59,418.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2020 | 1,00,038.00 | 0.00 | 0.00 | 27,048.00 | 0.00 |
| Total | 43,97,734.00 | 0.00 | 0.00 | 16,55,857.00 | 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 |