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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:-Thirasu |
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| Opening Balance | 81,25,093.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,832.80 | 0.00 | 0.00 | 2,22,723.00 | 0.00 |
| May, 2019 | 37,427.00 | 0.00 | 0.00 | 48,581.00 | 0.00 |
| June, 2019 | 6,51,801.00 | 0.00 | 0.00 | 1,59,811.00 | 0.00 |
| July, 2019 | 1,04,465.00 | 0.00 | 0.00 | 59,588.00 | 0.00 |
| August, 2019 | 37,517.00 | 0.00 | 0.00 | 66,972.00 | 0.00 |
| September, 2019 | 11,61,803.00 | 0.00 | 0.00 | 1,30,706.00 | 0.00 |
| October, 2019 | 2,63,375.00 | 0.00 | 0.00 | 2,63,316.00 | 0.00 |
| November, 2019 | 93,091.00 | 0.00 | 0.00 | 1,00,281.00 | 0.00 |
| December, 2019 | 95,532.00 | 0.00 | 0.00 | 2,50,649.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 40,750.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| March, 2020 | 69,326.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| Total | 26,43,919.80 | 0.00 | 0.00 | 13,28,595.00 | 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 |