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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:-Kotlampakkam |
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| Opening Balance | 38,37,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,15,846.75 | 0.00 | 0.00 | 8,92,468.00 | 0.00 |
| May, 2019 | 10,63,166.00 | 0.00 | 0.00 | 1,82,917.00 | 0.00 |
| June, 2019 | 4,71,353.00 | 0.00 | 0.00 | 1,74,259.00 | 0.00 |
| July, 2019 | 1,85,625.00 | 0.00 | 0.00 | 6,17,636.00 | 0.00 |
| August, 2019 | 1,33,487.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| September, 2019 | 2,10,580.00 | 0.00 | 0.00 | 2,87,946.00 | 0.00 |
| October, 2019 | 6,70,459.00 | 0.00 | 0.00 | 2,44,641.00 | 0.00 |
| November, 2019 | 5,13,299.00 | 0.00 | 0.00 | 6,99,407.00 | 0.00 |
| December, 2019 | 1,93,165.00 | 0.00 | 0.00 | 2,20,973.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,759.30 | 0.00 | 0.00 | 44,932.00 | 0.00 |
| March, 2020 | 16,011.00 | 0.00 | 0.00 | 2,20,629.00 | 0.00 |
| Total | 36,95,351.05 | 0.00 | 0.00 | 36,06,248.00 | 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 |