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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:-Narimedu |
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| Opening Balance | 72,33,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,14,766.00 | 0.00 | 0.00 | 9,69,121.00 | 0.00 |
| May, 2019 | 43,302.00 | 0.00 | 0.00 | 1,34,927.00 | 0.00 |
| June, 2019 | 2,85,265.00 | 0.00 | 0.00 | 9,00,331.00 | 0.00 |
| July, 2019 | 1,27,314.00 | 0.00 | 0.00 | 2,28,364.00 | 0.00 |
| August, 2019 | 88,072.00 | 0.00 | 0.00 | 68,571.00 | 0.00 |
| September, 2019 | 95,872.00 | 0.00 | 0.00 | 2,64,507.00 | 0.00 |
| October, 2019 | 4,49,712.00 | 0.00 | 0.00 | 1,32,890.00 | 0.00 |
| November, 2019 | 10,57,400.00 | 0.00 | 0.00 | 1,56,294.00 | 0.00 |
| December, 2019 | 91,501.00 | 0.00 | 0.00 | 93,974.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 39,519.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| March, 2020 | 9,878.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Total | 29,10,401.00 | 0.00 | 0.00 | 29,71,627.00 | 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 |