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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:-Poondi |
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| Opening Balance | 39,58,233.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,41,598.00 | 0.00 | 0.00 | 3,29,311.00 | 0.00 |
| May, 2019 | 72,462.00 | 0.00 | 0.00 | 62,393.00 | 0.00 |
| June, 2019 | 3,95,202.00 | 0.00 | 0.00 | 4,06,197.00 | 0.00 |
| July, 2019 | 1,49,154.00 | 0.00 | 0.00 | 1,92,037.00 | 0.00 |
| August, 2019 | 1,13,060.00 | 0.00 | 0.00 | 2,91,034.00 | 0.00 |
| September, 2019 | 2,05,094.00 | 0.00 | 0.00 | 2,43,119.00 | 0.00 |
| October, 2019 | 6,33,554.00 | 0.00 | 0.00 | 1,02,639.00 | 0.00 |
| November, 2019 | 5,60,315.00 | 0.00 | 0.00 | 1,85,709.00 | 0.00 |
| December, 2019 | 1,77,860.00 | 0.00 | 0.00 | 3,04,423.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 58,722.00 | 0.00 | 0.00 | 25,048.00 | 0.00 |
| March, 2020 | 60,414.00 | 0.00 | 0.00 | 25,748.00 | 0.00 |
| Total | 34,67,435.00 | 0.00 | 0.00 | 21,67,658.00 | 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 |