eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-ANNAGRAMAM,Village Panchayat & Equivalent:-Kavanoor |
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Opening Balance | 37,71,785.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,63,640.25 | 0.00 | 0.00 | 78,859.60 | 0.00 |
May, 2019 | 76,747.00 | 0.00 | 0.00 | 2,87,868.00 | 0.00 |
June, 2019 | 3,29,166.00 | 0.00 | 0.00 | 2,61,012.00 | 0.00 |
July, 2019 | 3,000.00 | 0.00 | 0.00 | 2,02,479.40 | 0.00 |
August, 2019 | 2,49,777.00 | 0.00 | 0.00 | 49,728.00 | 0.00 |
September, 2019 | 1,28,257.00 | 0.00 | 0.00 | 2,04,494.00 | 0.00 |
October, 2019 | 2,83,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,72,134.30 | 0.00 | 0.00 | 8,29,229.00 | 0.00 |
December, 2019 | 9,53,686.00 | 0.00 | 0.00 | 1,86,079.55 | 0.00 |
Januaury, 2020 | 7,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 26,375.00 | 0.00 | 0.00 | 24,748.00 | 0.00 |
March, 2020 | 59,862.00 | 0.00 | 0.00 | 26,048.00 | 0.00 |
Total | 35,53,248.55 | 0.00 | 0.00 | 21,50,545.55 | 0.00 |
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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 |