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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:-Lakkur |
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| Opening Balance | 58,48,203.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,551.00 | 0.00 | 0.00 | 2,45,717.00 | 0.00 |
| May, 2019 | 76,552.00 | 0.00 | 0.00 | 41,871.00 | 0.00 |
| June, 2019 | 4,36,597.00 | 0.00 | 0.00 | 1,20,319.00 | 0.00 |
| July, 2019 | 89,401.00 | 0.00 | 0.00 | 1,49,335.00 | 0.00 |
| August, 2019 | 1,28,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,07,768.00 | 0.00 | 0.00 | 2,08,341.00 | 0.00 |
| October, 2019 | 7,60,627.00 | 0.00 | 0.00 | 78,346.00 | 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 | 85,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 27,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 88,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,08,696.00 | 0.00 | 0.00 | 8,43,929.00 | 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 |