|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-ANNAGRAMAM,Village Panchayat & Equivalent:-Enathirimangalam |
|||||
| Opening Balance | 1,32,80,288.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,33,784.15 | 0.00 | 0.00 | 8,33,046.18 | 0.00 |
| May, 2019 | 8,98,037.00 | 0.00 | 0.00 | 73,299.00 | 0.00 |
| June, 2019 | 2,15,391.00 | 0.00 | 0.00 | 1,51,830.00 | 0.00 |
| July, 2019 | 2,87,649.00 | 0.00 | 0.00 | 2,45,611.00 | 0.00 |
| August, 2019 | 2,44,568.00 | 0.00 | 0.00 | 90,453.00 | 0.00 |
| September, 2019 | 1,44,018.00 | 0.00 | 0.00 | 3,09,135.00 | 0.00 |
| October, 2019 | 17,94,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,63,209.00 | 0.00 | 0.00 | 9,43,500.00 | 0.00 |
| December, 2019 | 9,43,956.00 | 0.00 | 0.00 | 86,311.00 | 0.00 |
| Januaury, 2020 | 69,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 59,254.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| March, 2020 | 1,13,292.00 | 0.00 | 0.00 | 25,048.00 | 0.00 |
| Total | 58,67,309.15 | 0.00 | 0.00 | 27,78,781.18 | 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 |