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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:-Kallipattu |
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| Opening Balance | 31,96,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,24,279.00 | 0.00 | 0.00 | 2,46,279.85 | 0.00 |
| May, 2019 | 39,276.00 | 0.00 | 0.00 | 1,77,042.00 | 0.00 |
| June, 2019 | 3,56,430.00 | 0.00 | 0.00 | 1,79,016.00 | 0.00 |
| July, 2019 | 1,52,134.00 | 0.00 | 0.00 | 1,10,995.00 | 0.00 |
| August, 2019 | 99,796.00 | 0.00 | 0.00 | 1,55,503.00 | 0.00 |
| September, 2019 | 1,66,242.00 | 0.00 | 0.00 | 2,74,629.00 | 0.00 |
| October, 2019 | 5,00,046.00 | 0.00 | 0.00 | 97,512.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,04,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 70,201.00 | 0.00 | 0.00 | 25,748.00 | 0.00 |
| Total | 23,13,063.00 | 0.00 | 0.00 | 12,66,724.85 | 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 |