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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:-Kodangudi |
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| Opening Balance | 63,33,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,99,173.00 | 0.00 | 0.00 | 35,674.00 | 0.00 |
| May, 2019 | 29,687.00 | 0.00 | 0.00 | 1,25,844.00 | 0.00 |
| June, 2019 | 3,39,141.00 | 0.00 | 0.00 | 1,08,016.00 | 0.00 |
| July, 2019 | 1,21,183.00 | 0.00 | 0.00 | 4,33,037.00 | 0.00 |
| August, 2019 | 1,17,042.00 | 0.00 | 0.00 | 30,812.00 | 0.00 |
| September, 2019 | 1,88,412.00 | 0.00 | 0.00 | 1,84,681.00 | 0.00 |
| October, 2019 | 6,38,240.00 | 0.00 | 0.00 | 73,153.00 | 0.00 |
| November, 2019 | 1,18,914.00 | 0.00 | 0.00 | 44,651.00 | 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 | 26,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,38,642.00 | 0.00 | 0.00 | 10,35,868.00 | 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 |