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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:-Kandrakottai |
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| Opening Balance | 66,18,631.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,39,019.00 | 0.00 | 0.00 | 1,77,169.96 | 0.00 |
| May, 2019 | 82,090.00 | 0.00 | 0.00 | 2,60,596.00 | 0.00 |
| June, 2019 | 4,45,171.00 | 0.00 | 0.00 | 1,27,107.00 | 0.00 |
| July, 2019 | 1,62,498.00 | 0.00 | 0.00 | 5,566.00 | 0.00 |
| August, 2019 | 1,22,094.00 | 0.00 | 0.00 | 1,76,105.00 | 0.00 |
| September, 2019 | 1,24,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,57,024.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| November, 2019 | 9,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,29,653.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| March, 2020 | 1,22,620.00 | 0.00 | 0.00 | 25,998.00 | 0.00 |
| Total | 26,16,644.00 | 0.00 | 0.00 | 8,46,601.96 | 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 |