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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:-Avatti |
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| Opening Balance | 68,44,129.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,81,815.00 | 0.00 | 0.00 | 44,141.00 | 0.00 |
| May, 2019 | 32,209.00 | 0.00 | 0.00 | 35,756.00 | 0.00 |
| June, 2019 | 2,07,250.00 | 0.00 | 0.00 | 1,95,083.00 | 0.00 |
| July, 2019 | 1,35,680.00 | 0.00 | 0.00 | 82,378.00 | 0.00 |
| August, 2019 | 1,54,504.00 | 0.00 | 0.00 | 96,536.00 | 0.00 |
| September, 2019 | 1,32,176.00 | 0.00 | 0.00 | 1,55,380.00 | 0.00 |
| October, 2019 | 2,96,917.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 4,88,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,04,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,31,496.00 | 0.00 | 0.00 | 6,10,774.00 | 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 |