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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:-Chitheri |
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| Opening Balance | 31,75,168.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,85,529.00 | 0.00 | 0.00 | 45,673.00 | 0.00 |
| May, 2019 | 1,76,922.00 | 0.00 | 0.00 | 67,187.00 | 0.00 |
| June, 2019 | 3,38,708.00 | 0.00 | 0.00 | 69,062.00 | 0.00 |
| July, 2019 | 1,64,039.00 | 0.00 | 0.00 | 99,287.00 | 0.00 |
| August, 2019 | 97,344.00 | 0.00 | 0.00 | 65,889.00 | 0.00 |
| September, 2019 | 1,01,864.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| October, 2019 | 2,96,261.00 | 0.00 | 0.00 | 90,426.00 | 0.00 |
| November, 2019 | 77,224.00 | 0.00 | 0.00 | 48,138.00 | 0.00 |
| December, 2019 | 97,003.00 | 0.00 | 0.00 | 66,127.00 | 0.00 |
| Januaury, 2020 | 73,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 73,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,95,998.00 | 0.00 | 0.00 | 6,20,839.00 | 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 |