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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:-Thiruthuraiyur |
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| Opening Balance | 37,98,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,89,736.30 | 0.00 | 0.00 | 6,59,714.00 | 0.00 |
| May, 2019 | 1,45,669.00 | 0.00 | 0.00 | 3,30,857.00 | 0.00 |
| June, 2019 | 4,36,111.00 | 0.00 | 0.00 | 2,88,811.00 | 0.00 |
| July, 2019 | 47,160.00 | 0.00 | 0.00 | 3,21,008.00 | 0.00 |
| August, 2019 | 2,73,759.00 | 0.00 | 0.00 | 1,17,647.00 | 0.00 |
| September, 2019 | 1,28,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,394.00 | 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 | 76,904.00 | 0.00 | 0.00 | 4,484.00 | 0.00 |
| March, 2020 | 36,498.00 | 0.00 | 0.00 | 45,510.00 | 0.00 |
| Total | 21,52,793.30 | 0.00 | 0.00 | 17,68,031.00 | 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 |