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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:-Ma. Podaiyur |
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| Opening Balance | 47,19,820.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,86,702.00 | 0.00 | 0.00 | 1,53,099.00 | 0.00 |
| May, 2019 | 1,83,970.00 | 0.00 | 0.00 | 41,371.00 | 0.00 |
| June, 2019 | 5,94,553.00 | 0.00 | 0.00 | 49,536.00 | 0.00 |
| July, 2019 | 2,31,272.00 | 0.00 | 0.00 | 1,62,179.00 | 0.00 |
| August, 2019 | 2,07,176.00 | 0.00 | 0.00 | 1,46,641.00 | 0.00 |
| September, 2019 | 2,02,586.00 | 0.00 | 0.00 | 2,39,337.00 | 0.00 |
| October, 2019 | 4,06,202.00 | 0.00 | 0.00 | 66,448.00 | 0.00 |
| November, 2019 | 2,12,280.00 | 0.00 | 0.00 | 1,20,233.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,50,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 91,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,56,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,22,324.00 | 0.00 | 0.00 | 9,78,844.00 | 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 |