|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-MANGALUR,Village Panchayat & Equivalent:-Ivanur |
|||||
| Opening Balance | 41,43,552.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,673.00 | 0.00 | 0.00 | 80,759.00 | 0.00 |
| May, 2019 | 35,072.00 | 0.00 | 0.00 | 40,671.00 | 0.00 |
| June, 2019 | 3,47,678.00 | 0.00 | 0.00 | 2,22,051.00 | 0.00 |
| July, 2019 | 1,35,837.00 | 0.00 | 0.00 | 1,79,509.00 | 0.00 |
| August, 2019 | 1,06,406.00 | 0.00 | 0.00 | 1,53,317.00 | 0.00 |
| September, 2019 | 1,29,351.00 | 0.00 | 0.00 | 84,040.00 | 0.00 |
| October, 2019 | 9,31,378.00 | 0.00 | 0.00 | 1,06,477.00 | 0.00 |
| November, 2019 | 95,535.00 | 0.00 | 0.00 | 1,42,996.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 85,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,24,394.00 | 0.00 | 0.00 | 10,09,820.00 | 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 |