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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:-Varinjipakkam |
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| Opening Balance | 28,19,925.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,196.00 | 0.00 | 0.00 | 15,262.00 | 0.00 |
| May, 2019 | 51,875.00 | 0.00 | 0.00 | 1,32,341.00 | 0.00 |
| June, 2019 | 2,63,665.00 | 0.00 | 0.00 | 1,98,375.00 | 0.00 |
| July, 2019 | 92,461.00 | 0.00 | 0.00 | 1,24,626.00 | 0.00 |
| August, 2019 | 77,644.00 | 0.00 | 0.00 | 39,808.00 | 0.00 |
| September, 2019 | 1,00,665.00 | 0.00 | 0.00 | 1,82,618.00 | 0.00 |
| October, 2019 | 1,39,641.00 | 0.00 | 0.00 | 1,49,510.00 | 0.00 |
| November, 2019 | 10,017.00 | 0.00 | 0.00 | 16,387.00 | 0.00 |
| December, 2019 | 12,182.00 | 0.00 | 0.00 | 62,272.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,03,511.00 | 0.00 | 0.00 | 30,298.00 | 0.00 |
| March, 2020 | 56,955.00 | 0.00 | 0.00 | 11,968.00 | 0.00 |
| Total | 11,75,812.00 | 0.00 | 0.00 | 9,63,465.00 | 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 |