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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:-Perumulai |
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| Opening Balance | 51,49,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,03,408.00 | 0.00 | 0.00 | 23,151.00 | 0.00 |
| May, 2019 | 87,774.00 | 0.00 | 0.00 | 97,267.00 | 0.00 |
| June, 2019 | 3,56,309.00 | 0.00 | 0.00 | 1,18,134.00 | 0.00 |
| July, 2019 | 1,15,359.00 | 0.00 | 0.00 | 1,30,395.00 | 0.00 |
| August, 2019 | 1,06,072.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| September, 2019 | 1,24,850.00 | 0.00 | 0.00 | 1,96,380.00 | 0.00 |
| October, 2019 | 2,70,957.00 | 0.00 | 0.00 | 84,978.00 | 0.00 |
| November, 2019 | 1,41,247.00 | 0.00 | 0.00 | 47,206.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 79,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 79,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 98,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,62,720.00 | 0.00 | 0.00 | 7,15,311.00 | 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 |