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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:-Edacheruvai |
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| Opening Balance | 43,24,480.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,63,161.00 | 0.00 | 0.00 | 3,72,145.00 | 0.00 |
| May, 2019 | 40,181.00 | 0.00 | 0.00 | 19,191.00 | 0.00 |
| June, 2019 | 3,15,247.00 | 0.00 | 0.00 | 42,116.00 | 0.00 |
| July, 2019 | 1,25,059.00 | 0.00 | 0.00 | 1,56,044.00 | 0.00 |
| August, 2019 | 1,22,762.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| September, 2019 | 1,20,162.00 | 0.00 | 0.00 | 26,045.00 | 0.00 |
| October, 2019 | 6,60,136.00 | 0.00 | 0.00 | 2,22,995.00 | 0.00 |
| November, 2019 | 1,22,764.00 | 0.00 | 0.00 | 1,000.00 | 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 | 39,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,38,938.00 | 0.00 | 0.00 | 8,55,436.00 | 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 |