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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:-Kallur |
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| Opening Balance | 24,75,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,69,643.00 | 0.00 | 0.00 | 23,191.00 | 0.00 |
| May, 2019 | 62,462.00 | 0.00 | 0.00 | 71,801.00 | 0.00 |
| June, 2019 | 3,76,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,33,711.00 | 0.00 | 0.00 | 1,31,726.00 | 0.00 |
| August, 2019 | 1,06,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,62,100.00 | 0.00 | 0.00 | 1,66,965.00 | 0.00 |
| October, 2019 | 2,01,213.00 | 0.00 | 0.00 | 78,221.00 | 0.00 |
| November, 2019 | 9,05,850.00 | 0.00 | 0.00 | 27,800.00 | 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 | 10,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,09,164.00 | 0.00 | 0.00 | 4,99,704.00 | 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 |