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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:-Natham |
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| Opening Balance | 41,19,805.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,83,444.48 | 0.00 | 0.00 | 2,12,095.06 | 0.00 |
| May, 2019 | 41,491.00 | 0.00 | 0.00 | 58,170.00 | 0.00 |
| June, 2019 | 2,89,404.00 | 0.00 | 0.00 | 1,86,561.00 | 0.00 |
| July, 2019 | 1,08,577.00 | 0.00 | 0.00 | 1,90,612.00 | 0.00 |
| August, 2019 | 1,01,836.00 | 0.00 | 0.00 | 54,249.00 | 0.00 |
| September, 2019 | 94,036.00 | 0.00 | 0.00 | 2,31,229.00 | 0.00 |
| October, 2019 | 4,34,160.00 | 0.00 | 0.00 | 1,35,189.00 | 0.00 |
| November, 2019 | 13,18,964.19 | 0.00 | 0.00 | 2,28,387.00 | 0.00 |
| December, 2019 | 1,06,837.00 | 0.00 | 0.00 | 1,08,943.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 29,461.00 | 0.00 | 0.00 | 19,963.00 | 0.00 |
| March, 2020 | 68,169.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 31,76,379.67 | 0.00 | 0.00 | 14,32,898.06 | 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 |