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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:-Keelorathur |
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| Opening Balance | 54,21,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,43,829.00 | 0.00 | 0.00 | 1,28,772.00 | 0.00 |
| May, 2019 | 67,033.00 | 0.00 | 0.00 | 77,198.00 | 0.00 |
| June, 2019 | 4,72,419.00 | 0.00 | 0.00 | 75,573.00 | 0.00 |
| July, 2019 | 1,84,561.00 | 0.00 | 0.00 | 1,46,239.00 | 0.00 |
| August, 2019 | 1,40,698.00 | 0.00 | 0.00 | 37,108.00 | 0.00 |
| September, 2019 | 1,53,698.00 | 0.00 | 0.00 | 1,68,525.00 | 0.00 |
| October, 2019 | 3,41,911.00 | 0.00 | 0.00 | 1,28,452.00 | 0.00 |
| November, 2019 | 1,51,060.00 | 0.00 | 0.00 | 81,306.00 | 0.00 |
| December, 2019 | 6,19,749.00 | 0.00 | 0.00 | 11,20,513.00 | 0.00 |
| Januaury, 2020 | 10,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 33,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,18,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,36,580.00 | 0.00 | 0.00 | 19,63,686.00 | 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 |