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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:-Navalur |
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| Opening Balance | 40,65,728.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,350.00 | 0.00 | 0.00 | 25,411.00 | 0.00 |
| May, 2019 | 30,150.00 | 0.00 | 0.00 | 39,767.00 | 0.00 |
| June, 2019 | 3,24,190.00 | 0.00 | 0.00 | 81,902.00 | 0.00 |
| July, 2019 | 97,969.00 | 0.00 | 0.00 | 1,75,656.00 | 0.00 |
| August, 2019 | 1,00,948.00 | 0.00 | 0.00 | 25,528.00 | 0.00 |
| September, 2019 | 1,42,877.00 | 0.00 | 0.00 | 2,89,078.00 | 0.00 |
| October, 2019 | 2,60,609.00 | 0.00 | 0.00 | 0.00 | 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 | 73,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 73,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 80,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,598.00 | 0.00 | 0.00 | 6,37,342.00 | 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 |