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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:-Keelacheruvai |
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| Opening Balance | 37,44,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,96,722.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
| May, 2019 | 12,917.00 | 0.00 | 0.00 | 35,088.00 | 0.00 |
| June, 2019 | 3,10,365.00 | 0.00 | 0.00 | 85,531.00 | 0.00 |
| July, 2019 | 1,14,170.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2019 | 1,33,676.00 | 0.00 | 0.00 | 42,749.00 | 0.00 |
| September, 2019 | 1,07,467.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2019 | 2,52,732.00 | 0.00 | 0.00 | 74,422.00 | 0.00 |
| November, 2019 | 79,103.00 | 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 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,19,037.00 | 0.00 | 0.00 | 3,19,230.00 | 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 |