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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:-Thattampalayam |
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| Opening Balance | 1,04,80,581.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,09,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,72,354.00 | 0.00 | 0.00 | 3,22,378.00 | 0.00 |
| June, 2019 | 4,31,968.00 | 0.00 | 0.00 | 1,40,986.00 | 0.00 |
| July, 2019 | 1,37,021.00 | 0.00 | 0.00 | 2,39,840.00 | 0.00 |
| August, 2019 | 1,21,978.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2019 | 2,03,088.00 | 0.00 | 0.00 | 7,42,552.00 | 0.00 |
| October, 2019 | 3,09,449.00 | 0.00 | 0.00 | 91,527.00 | 0.00 |
| November, 2019 | 1,34,982.00 | 0.00 | 0.00 | 2,29,326.00 | 0.00 |
| December, 2019 | 1,29,506.00 | 0.00 | 0.00 | 1,87,466.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 69,523.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| March, 2020 | 82,103.00 | 0.00 | 0.00 | 38,398.00 | 0.00 |
| Total | 26,01,672.00 | 0.00 | 0.00 | 20,22,421.00 | 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 |