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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:-Rettakurichi |
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| Opening Balance | 60,22,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,440.00 | 0.00 | 0.00 | 73,751.00 | 0.00 |
| May, 2019 | 59,786.00 | 0.00 | 0.00 | 1,53,323.00 | 0.00 |
| June, 2019 | 4,32,673.00 | 0.00 | 0.00 | 1,96,057.00 | 0.00 |
| July, 2019 | 1,69,664.00 | 0.00 | 0.00 | 26,116.00 | 0.00 |
| August, 2019 | 1,41,366.00 | 0.00 | 0.00 | 1,30,886.00 | 0.00 |
| September, 2019 | 84,311.00 | 0.00 | 0.00 | 6,01,053.00 | 0.00 |
| October, 2019 | 1,42,140.00 | 0.00 | 0.00 | 72,168.00 | 0.00 |
| November, 2019 | 1,52,734.00 | 0.00 | 0.00 | 1,91,050.00 | 0.00 |
| December, 2019 | 1,13,062.00 | 0.00 | 0.00 | 42,171.00 | 0.00 |
| Januaury, 2020 | 1,03,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,03,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,10,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,66,163.00 | 0.00 | 0.00 | 14,86,575.00 | 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 |