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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:-Kazhudur |
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| Opening Balance | 60,29,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,51,589.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| May, 2019 | 1,05,100.00 | 0.00 | 0.00 | 8,24,574.00 | 0.00 |
| June, 2019 | 8,04,552.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| July, 2019 | 2,04,827.00 | 0.00 | 0.00 | 1,47,021.00 | 0.00 |
| August, 2019 | 1,76,597.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| September, 2019 | 2,02,908.00 | 0.00 | 0.00 | 3,10,325.00 | 0.00 |
| October, 2019 | 3,50,066.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
| November, 2019 | 1,82,199.00 | 0.00 | 0.00 | 0.00 | 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 | 89,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,27,791.00 | 0.00 | 0.00 | 14,70,090.00 | 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 |