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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:-P.N.Palayam |
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| Opening Balance | 57,75,375.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,46,444.40 | 0.00 | 0.00 | 3,71,999.00 | 0.00 |
| May, 2019 | 1,86,448.00 | 0.00 | 0.00 | 1,56,842.00 | 0.00 |
| June, 2019 | 7,48,008.00 | 0.00 | 0.00 | 4,09,280.00 | 0.00 |
| July, 2019 | 11,17,210.00 | 0.00 | 0.00 | 10,27,986.00 | 0.00 |
| August, 2019 | 2,48,873.00 | 0.00 | 0.00 | 1,84,804.00 | 0.00 |
| September, 2019 | 3,03,843.00 | 0.00 | 0.00 | 5,02,874.00 | 0.00 |
| October, 2019 | 17,08,593.00 | 0.00 | 0.00 | 17,31,353.00 | 0.00 |
| November, 2019 | 9,36,964.00 | 0.00 | 0.00 | 2,99,952.00 | 0.00 |
| December, 2019 | 2,11,744.00 | 0.00 | 0.00 | 1,59,472.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,11,762.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| March, 2020 | 1,12,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,32,869.40 | 0.00 | 0.00 | 48,65,110.00 | 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 |