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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:-Arangur |
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| Opening Balance | 52,92,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,09,383.00 | 0.00 | 0.00 | 32,590.00 | 0.00 |
| May, 2019 | 23,371.00 | 0.00 | 0.00 | 38,291.00 | 0.00 |
| June, 2019 | 3,75,643.00 | 0.00 | 0.00 | 1,86,147.00 | 0.00 |
| July, 2019 | 1,20,538.00 | 0.00 | 0.00 | 1,36,170.00 | 0.00 |
| August, 2019 | 1,24,322.00 | 0.00 | 0.00 | 21,558.00 | 0.00 |
| September, 2019 | 1,33,294.00 | 0.00 | 0.00 | 92,574.00 | 0.00 |
| October, 2019 | 6,39,558.00 | 0.00 | 0.00 | 1,06,940.00 | 0.00 |
| November, 2019 | 1,34,635.00 | 0.00 | 0.00 | 74,320.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 90,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 90,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,65,148.00 | 0.00 | 0.00 | 6,88,590.00 | 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 |