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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:-Pothiramangalam |
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| Opening Balance | 55,16,170.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,407.00 | 0.00 | 0.00 | 32,296.00 | 0.00 |
| May, 2019 | 53,407.00 | 0.00 | 0.00 | 98,154.00 | 0.00 |
| June, 2019 | 4,98,135.00 | 0.00 | 0.00 | 1,53,741.00 | 0.00 |
| July, 2019 | 1,07,591.00 | 0.00 | 0.00 | 1,42,486.00 | 0.00 |
| August, 2019 | 1,80,544.00 | 0.00 | 0.00 | 57,898.00 | 0.00 |
| September, 2019 | 1,62,422.00 | 0.00 | 0.00 | 6,20,755.00 | 0.00 |
| October, 2019 | 3,39,525.00 | 0.00 | 0.00 | 1,59,608.00 | 0.00 |
| November, 2019 | 1,62,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,35,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,35,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,42,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,19,503.00 | 0.00 | 0.00 | 12,64,938.00 | 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 |