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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:-Korakkai |
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| Opening Balance | 38,79,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,20,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 48,370.00 | 0.00 | 0.00 | 41,009.00 | 0.00 |
| June, 2019 | 3,88,910.00 | 0.00 | 0.00 | 70,213.00 | 0.00 |
| July, 2019 | 1,20,887.00 | 0.00 | 0.00 | 1,53,285.00 | 0.00 |
| August, 2019 | 1,29,803.00 | 0.00 | 0.00 | 44,830.00 | 0.00 |
| September, 2019 | 1,36,429.00 | 0.00 | 0.00 | 98,944.00 | 0.00 |
| October, 2019 | 6,02,739.00 | 0.00 | 0.00 | 2,29,033.00 | 0.00 |
| November, 2019 | 1,82,582.00 | 0.00 | 0.00 | 62,148.00 | 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 | 36,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,26,547.00 | 0.00 | 0.00 | 6,99,462.00 | 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 |