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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:-Pulivalam |
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| Opening Balance | 39,72,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,56,018.00 | 0.00 | 0.00 | 48,658.00 | 0.00 |
| May, 2019 | 50,383.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| June, 2019 | 3,73,518.00 | 0.00 | 0.00 | 29,488.00 | 0.00 |
| July, 2019 | 87,171.00 | 0.00 | 0.00 | 1,10,771.00 | 0.00 |
| August, 2019 | 1,03,141.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| September, 2019 | 1,22,755.00 | 0.00 | 0.00 | 2,09,041.00 | 0.00 |
| October, 2019 | 2,76,722.00 | 0.00 | 0.00 | 3,01,519.00 | 0.00 |
| November, 2019 | 1,59,676.00 | 0.00 | 0.00 | 32,808.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 84,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 84,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 93,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,92,143.00 | 0.00 | 0.00 | 7,90,405.00 | 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 |