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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:-Kongarayanur |
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| Opening Balance | 1,04,30,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,68,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,14,456.00 | 0.00 | 0.00 | 11,55,490.00 | 0.00 |
| July, 2019 | 19,769.00 | 0.00 | 0.00 | 1,81,969.00 | 0.00 |
| August, 2019 | 3,11,587.00 | 0.00 | 0.00 | 1,97,335.00 | 0.00 |
| September, 2019 | 1,55,051.00 | 0.00 | 0.00 | 2,42,748.00 | 0.00 |
| October, 2019 | 8,07,409.00 | 0.00 | 0.00 | 1,73,007.00 | 0.00 |
| November, 2019 | 18,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,34,613.00 | 0.00 | 0.00 | 24,214.00 | 0.00 |
| March, 2020 | 2,88,221.00 | 0.00 | 0.00 | 6,29,593.00 | 0.00 |
| Total | 43,28,518.00 | 0.00 | 0.00 | 26,04,356.00 | 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 |