|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-MANGALUR,Village Panchayat & Equivalent:-Kandamathan |
|||||
| Opening Balance | 27,56,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,232.00 | 0.00 | 0.00 | 50,437.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,661.00 | 0.00 |
| June, 2019 | 2,83,822.00 | 0.00 | 0.00 | 1,97,575.00 | 0.00 |
| July, 2019 | 1,30,089.00 | 0.00 | 0.00 | 1,11,123.00 | 0.00 |
| August, 2019 | 1,10,987.00 | 0.00 | 0.00 | 40,768.00 | 0.00 |
| September, 2019 | 96,532.00 | 0.00 | 0.00 | 1,29,511.00 | 0.00 |
| October, 2019 | 8,19,064.00 | 0.00 | 0.00 | 1,57,525.00 | 0.00 |
| November, 2019 | 1,13,811.00 | 0.00 | 0.00 | 1,53,785.00 | 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 | 10,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 70,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,67,155.00 | 0.00 | 0.00 | 8,80,385.00 | 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 |