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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:-Keelakalpoondi |
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| Opening Balance | 38,35,381.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,89,615.00 | 0.00 | 0.00 | 39,218.00 | 0.00 |
| May, 2019 | 62,900.00 | 0.00 | 0.00 | 47,662.00 | 0.00 |
| June, 2019 | 3,06,819.00 | 0.00 | 0.00 | 1,46,517.00 | 0.00 |
| July, 2019 | 1,39,360.00 | 0.00 | 0.00 | 1,01,909.00 | 0.00 |
| August, 2019 | 1,00,137.00 | 0.00 | 0.00 | 48,778.00 | 0.00 |
| September, 2019 | 95,323.00 | 0.00 | 0.00 | 1,75,902.00 | 0.00 |
| October, 2019 | 2,49,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 66,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,20,468.00 | 0.00 | 0.00 | 5,59,986.00 | 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 |