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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:-Nithinatham |
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| Opening Balance | 55,86,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,49,090.00 | 0.00 | 0.00 | 49,411.00 | 0.00 |
| May, 2019 | 40,966.00 | 0.00 | 0.00 | 67,225.00 | 0.00 |
| June, 2019 | 3,73,900.00 | 0.00 | 0.00 | 27,696.00 | 0.00 |
| July, 2019 | 1,27,353.00 | 0.00 | 0.00 | 1,34,597.00 | 0.00 |
| August, 2019 | 1,19,373.00 | 0.00 | 0.00 | 1,34,597.00 | 0.00 |
| September, 2019 | 1,40,299.00 | 0.00 | 0.00 | 1,86,130.00 | 0.00 |
| October, 2019 | 2,45,953.00 | 0.00 | 0.00 | 89,690.00 | 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 | 83,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 82,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,98,506.00 | 0.00 | 0.00 | 6,89,346.00 | 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 |