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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:-Pagandai |
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| Opening Balance | 41,15,339.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,13,452.00 | 0.00 | 0.00 | 2,52,965.00 | 0.00 |
| May, 2019 | 48,196.00 | 0.00 | 0.00 | 1,31,835.00 | 0.00 |
| June, 2019 | 1,10,542.00 | 0.00 | 0.00 | 4,04,332.00 | 0.00 |
| July, 2019 | 4,90,953.00 | 0.00 | 0.00 | 3,67,414.00 | 0.00 |
| August, 2019 | 93,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,36,121.00 | 0.00 | 0.00 | 2,86,824.00 | 0.00 |
| October, 2019 | 4,91,872.00 | 0.00 | 0.00 | 1,13,615.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 37,075.00 | 0.00 | 0.00 | 25,313.00 | 0.00 |
| March, 2020 | 55,682.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 20,76,922.00 | 0.00 | 0.00 | 15,86,798.00 | 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 |