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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:-Paithampadi |
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| Opening Balance | 48,83,511.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,00,779.20 | 0.00 | 0.00 | 58,489.55 | 0.00 |
| May, 2019 | 1,03,513.50 | 0.00 | 0.00 | 2,68,230.58 | 0.00 |
| June, 2019 | 2,28,871.00 | 0.00 | 0.00 | 1,95,264.00 | 0.00 |
| July, 2019 | 1,75,107.00 | 0.00 | 0.00 | 2,53,377.00 | 0.00 |
| August, 2019 | 2,50,914.00 | 0.00 | 0.00 | 62,417.60 | 0.00 |
| September, 2019 | 1,41,446.00 | 0.00 | 0.00 | 3,20,918.00 | 0.00 |
| October, 2019 | 8,91,817.30 | 0.00 | 0.00 | 2,32,770.00 | 0.00 |
| November, 2019 | 1,33,903.00 | 0.00 | 0.00 | 10,856.00 | 0.00 |
| December, 2019 | 1,51,164.00 | 0.00 | 0.00 | 1,61,721.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 56,796.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| March, 2020 | 78,687.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 29,23,398.00 | 0.00 | 0.00 | 15,90,091.73 | 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 |