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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:-Poyanapadi |
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| Opening Balance | 65,25,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,85,706.00 | 0.00 | 0.00 | 25,391.00 | 0.00 |
| May, 2019 | 35,483.00 | 0.00 | 0.00 | 18,831.00 | 0.00 |
| June, 2019 | 3,47,359.00 | 0.00 | 0.00 | 65,066.00 | 0.00 |
| July, 2019 | 1,38,956.00 | 0.00 | 0.00 | 1,52,342.00 | 0.00 |
| August, 2019 | 1,03,749.00 | 0.00 | 0.00 | 70,384.00 | 0.00 |
| September, 2019 | 95,949.00 | 0.00 | 0.00 | 65,472.00 | 0.00 |
| October, 2019 | 1,29,291.00 | 0.00 | 0.00 | 19,308.00 | 0.00 |
| November, 2019 | 1,41,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 47,828.00 | 0.00 | 0.00 | 78,357.00 | 0.00 |
| Januaury, 2020 | 1,36,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,36,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 86,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,597.00 | 0.00 | 0.00 | 4,95,151.00 | 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 |