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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:-Ramanatham |
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| Opening Balance | 77,06,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,45,050.00 | 0.00 | 0.00 | 53,301.00 | 0.00 |
| May, 2019 | 3,21,695.00 | 0.00 | 0.00 | 65,846.00 | 0.00 |
| June, 2019 | 6,19,527.00 | 0.00 | 0.00 | 1,32,640.00 | 0.00 |
| July, 2019 | 8,92,349.00 | 0.00 | 0.00 | 4,45,315.00 | 0.00 |
| August, 2019 | 2,68,275.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| September, 2019 | 2,17,057.00 | 0.00 | 0.00 | 1,93,207.00 | 0.00 |
| October, 2019 | 4,06,076.00 | 0.00 | 0.00 | 2,99,262.00 | 0.00 |
| November, 2019 | 2,18,667.00 | 0.00 | 0.00 | 1,37,336.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,54,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,54,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,74,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,71,893.00 | 0.00 | 0.00 | 13,90,807.00 | 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 |