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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:-Keelkavarapattu |
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| Opening Balance | 84,95,986.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,85,265.00 | 0.00 | 0.00 | 5,79,072.55 | 0.00 |
| May, 2019 | 1,42,115.00 | 0.00 | 0.00 | 1,26,052.00 | 0.00 |
| June, 2019 | 8,89,036.00 | 0.00 | 0.00 | 7,87,011.00 | 0.00 |
| July, 2019 | 2,96,557.00 | 0.00 | 0.00 | 4,63,456.00 | 0.00 |
| August, 2019 | 2,04,482.00 | 0.00 | 0.00 | 1,42,843.00 | 0.00 |
| September, 2019 | 4,00,427.00 | 0.00 | 0.00 | 8,61,978.00 | 0.00 |
| October, 2019 | 13,98,459.00 | 0.00 | 0.00 | 2,98,918.00 | 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 | 28,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,21,427.00 | 0.00 | 0.00 | 33,063.00 | 0.00 |
| March, 2020 | 1,44,529.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| Total | 51,10,897.00 | 0.00 | 0.00 | 33,12,941.55 | 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 |