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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:-Malayanur |
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| Opening Balance | 26,99,813.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,18,115.00 | 0.00 | 0.00 | 68,966.00 | 0.00 |
| May, 2019 | 53,158.00 | 0.00 | 0.00 | 56,061.00 | 0.00 |
| June, 2019 | 3,75,028.00 | 0.00 | 0.00 | 71,521.00 | 0.00 |
| July, 2019 | 57,099.00 | 0.00 | 0.00 | 2,75,764.00 | 0.00 |
| August, 2019 | 1,21,552.00 | 0.00 | 0.00 | 27,088.00 | 0.00 |
| September, 2019 | 1,05,952.00 | 0.00 | 0.00 | 1,62,457.00 | 0.00 |
| October, 2019 | 2,64,972.00 | 0.00 | 0.00 | 53,640.00 | 0.00 |
| November, 2019 | 1,95,206.00 | 0.00 | 0.00 | 1,62,744.00 | 0.00 |
| December, 2019 | 87,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 87,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 39,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 96,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,02,449.00 | 0.00 | 0.00 | 8,78,241.00 | 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 |