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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:-Eaithanur |
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| Opening Balance | 54,83,625.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,18,626.45 | 0.00 | 0.00 | 1,72,739.00 | 0.00 |
| May, 2019 | 64,118.80 | 0.00 | 0.00 | 1,35,020.00 | 0.00 |
| June, 2019 | 3,78,851.00 | 0.00 | 0.00 | 7,69,322.00 | 0.00 |
| July, 2019 | 1,18,510.31 | 0.00 | 0.00 | 2,36,038.00 | 0.00 |
| August, 2019 | 1,26,367.00 | 0.00 | 0.00 | 3,56,123.00 | 0.00 |
| September, 2019 | 1,60,030.95 | 0.00 | 0.00 | 4,83,101.00 | 0.00 |
| October, 2019 | 6,15,123.00 | 0.00 | 0.00 | 1,02,387.00 | 0.00 |
| November, 2019 | 1,01,440.00 | 0.00 | 0.00 | 1,63,625.00 | 0.00 |
| December, 2019 | 95,847.48 | 0.00 | 0.00 | 1,18,296.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,14,575.00 | 0.00 | 0.00 | 9,408.00 | 0.00 |
| March, 2020 | 10,13,867.00 | 0.00 | 0.00 | 3,10,047.00 | 0.00 |
| Total | 38,15,156.99 | 0.00 | 0.00 | 28,56,106.00 | 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 |