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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:-Keelarungunam |
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| Opening Balance | 99,28,485.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,15,743.00 | 0.00 | 0.00 | 84,603.00 | 0.00 |
| May, 2019 | 2,90,675.50 | 0.00 | 0.00 | 2,02,589.00 | 0.00 |
| June, 2019 | 5,35,072.00 | 0.00 | 0.00 | 4,17,200.00 | 0.00 |
| July, 2019 | 1,85,319.00 | 0.00 | 0.00 | 9,01,549.00 | 0.00 |
| August, 2019 | 2,35,080.00 | 0.00 | 0.00 | 7,02,411.00 | 0.00 |
| September, 2019 | 2,31,828.00 | 0.00 | 0.00 | 3,44,526.00 | 0.00 |
| October, 2019 | 10,66,461.00 | 0.00 | 0.00 | 20,173.00 | 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 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,19,121.00 | 0.00 | 0.00 | 28,430.00 | 0.00 |
| March, 2020 | 1,02,458.00 | 0.00 | 0.00 | 27,248.00 | 0.00 |
| Total | 40,97,357.50 | 0.00 | 0.00 | 27,28,729.00 | 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 |