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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:-Pattakurichi |
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| Opening Balance | 1,05,27,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,024.00 | 0.00 | 0.00 | 76,952.00 | 0.00 |
| May, 2019 | 1,51,640.00 | 0.00 | 0.00 | 52,841.00 | 0.00 |
| June, 2019 | 4,13,959.00 | 0.00 | 0.00 | 85,528.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,09,064.00 | 0.00 |
| August, 2019 | 1,08,139.00 | 0.00 | 0.00 | 33,478.00 | 0.00 |
| September, 2019 | 2,24,315.00 | 0.00 | 0.00 | 2,59,091.00 | 0.00 |
| October, 2019 | 10,65,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,61,541.00 | 0.00 | 0.00 | 49,870.00 | 0.00 |
| December, 2019 | 7,28,726.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| Januaury, 2020 | 81,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 81,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 98,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,40,804.00 | 0.00 | 0.00 | 8,16,074.00 | 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 |