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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:-Sathipattu |
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| Opening Balance | 1,92,01,008.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,77,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,85,707.00 | 0.00 | 0.00 | 1,54,143.00 | 0.00 |
| June, 2019 | 8,21,607.00 | 0.00 | 0.00 | 18,43,880.00 | 0.00 |
| July, 2019 | 2,48,739.00 | 0.00 | 0.00 | 8,82,087.00 | 0.00 |
| August, 2019 | 2,11,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,11,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,30,364.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| March, 2020 | 1,52,548.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Total | 35,39,913.00 | 0.00 | 0.00 | 29,06,058.00 | 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 |