|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-ANNAGRAMAM,Village Panchayat & Equivalent:-P.V.Natham |
|||||
| Opening Balance | 52,10,823.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,97,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,83,625.60 | 0.00 | 0.00 | 5,12,456.10 | 0.00 |
| June, 2019 | 5,71,175.00 | 0.00 | 0.00 | 2,57,722.00 | 0.00 |
| July, 2019 | 2,30,428.00 | 0.00 | 0.00 | 8,99,683.00 | 0.00 |
| August, 2019 | 1,51,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,37,930.00 | 0.00 | 0.00 | 11,74,436.00 | 0.00 |
| October, 2019 | 9,68,136.00 | 0.00 | 0.00 | 96,160.00 | 0.00 |
| November, 2019 | 5,84,962.75 | 0.00 | 0.00 | 3,72,628.00 | 0.00 |
| December, 2019 | 1,97,429.00 | 0.00 | 0.00 | 2,43,666.00 | 0.00 |
| Januaury, 2020 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 82,905.00 | 0.00 | 0.00 | 26,148.00 | 0.00 |
| March, 2020 | 92,042.00 | 0.00 | 0.00 | 30,148.00 | 0.00 |
| Total | 46,15,749.35 | 0.00 | 0.00 | 36,13,047.10 | 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 |