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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 |
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| Opening Balance | 11,08,15,310.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,97,081.00 | 0.00 | 0.00 | 39,36,263.00 | 0.00 |
| May, 2019 | 39,52,598.00 | 0.00 | 0.00 | 40,59,162.00 | 0.00 |
| June, 2019 | 82,37,822.00 | 0.00 | 0.00 | 2,43,46,605.00 | 0.00 |
| July, 2019 | 2,03,67,462.00 | 0.00 | 0.00 | 75,77,222.00 | 0.00 |
| August, 2019 | 2,62,16,786.00 | 0.00 | 0.00 | 1,45,03,772.00 | 0.00 |
| September, 2019 | 39,34,040.00 | 0.00 | 0.00 | 62,37,735.00 | 0.00 |
| October, 2019 | 57,36,925.00 | 0.00 | 0.00 | 69,21,213.00 | 0.00 |
| November, 2019 | 1,81,54,112.00 | 0.00 | 0.00 | 75,78,279.00 | 0.00 |
| December, 2019 | 1,55,05,264.00 | 0.00 | 0.00 | 1,45,29,996.00 | 0.00 |
| Januaury, 2020 | 65,60,377.00 | 0.00 | 0.00 | 1,79,47,174.00 | 0.00 |
| February, 2020 | 1,07,09,338.00 | 0.00 | 0.00 | 1,75,39,039.00 | 0.00 |
| March, 2020 | 49,39,863.00 | 0.00 | 0.00 | 1,07,41,586.00 | 0.00 |
| Total | 14,16,11,668.00 | 0.00 | 0.00 | 13,59,18,046.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |