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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. Puthur |
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| Opening Balance | 44,60,132.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,723.00 | 0.00 | 0.00 | 50,517.00 | 0.00 |
| May, 2019 | 34,716.00 | 0.00 | 0.00 | 53,394.00 | 0.00 |
| June, 2019 | 3,39,248.00 | 0.00 | 0.00 | 1,91,521.00 | 0.00 |
| July, 2019 | 1,34,558.00 | 0.00 | 0.00 | 2,02,963.00 | 0.00 |
| August, 2019 | 1,10,771.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| September, 2019 | 99,888.00 | 0.00 | 0.00 | 92,966.00 | 0.00 |
| October, 2019 | 10,28,124.00 | 0.00 | 0.00 | 49,260.00 | 0.00 |
| November, 2019 | 1,12,074.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| December, 2019 | 91,431.00 | 0.00 | 0.00 | 78,058.00 | 0.00 |
| Januaury, 2020 | 75,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 27,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 93,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,14,192.00 | 0.00 | 0.00 | 7,81,179.00 | 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 |