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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:-Ezhuthur |
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| Opening Balance | 70,44,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,68,577.00 | 0.00 | 0.00 | 20,860.00 | 0.00 |
| May, 2019 | 87,234.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| June, 2019 | 5,00,420.00 | 0.00 | 0.00 | 1,24,555.00 | 0.00 |
| July, 2019 | 1,56,693.00 | 0.00 | 0.00 | 1,43,678.00 | 0.00 |
| August, 2019 | 1,58,636.00 | 0.00 | 0.00 | 89,210.00 | 0.00 |
| September, 2019 | 1,67,806.00 | 0.00 | 0.00 | 1,04,922.00 | 0.00 |
| October, 2019 | 8,20,323.00 | 0.00 | 0.00 | 2,77,983.00 | 0.00 |
| November, 2019 | 1,48,238.00 | 0.00 | 0.00 | 2,84,497.00 | 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 | 67,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 68,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,44,553.00 | 0.00 | 0.00 | 10,65,065.00 | 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 |