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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:-MANGALUR,Village Panchayat & Equivalent:-Alambadi |
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| Opening Balance | 48,92,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,457.00 | 0.00 | 0.00 | 64,186.00 | 0.00 |
| May, 2019 | 28,061.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| June, 2019 | 5,93,889.00 | 0.00 | 0.00 | 30,686.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 2,95,403.00 | 0.00 |
| August, 2019 | 1,24,973.00 | 0.00 | 0.00 | 36,490.00 | 0.00 |
| September, 2019 | 64,092.00 | 0.00 | 0.00 | 75,527.00 | 0.00 |
| October, 2019 | 3,71,981.00 | 0.00 | 0.00 | 8,878.00 | 0.00 |
| November, 2019 | 1,24,973.00 | 0.00 | 0.00 | 1,50,477.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,04,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,04,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,15,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,66,317.00 | 0.00 | 0.00 | 7,78,347.00 | 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 |