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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:-S. Naraiyur |
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| Opening Balance | 36,35,704.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,04,212.00 | 0.00 | 0.00 | 42,934.00 | 0.00 |
| May, 2019 | 48,802.00 | 0.00 | 0.00 | 1,19,926.00 | 0.00 |
| June, 2019 | 3,88,025.00 | 0.00 | 0.00 | 2,90,348.00 | 0.00 |
| July, 2019 | 1,32,554.00 | 0.00 | 0.00 | 3,52,797.00 | 0.00 |
| August, 2019 | 1,09,440.00 | 0.00 | 0.00 | 35,211.00 | 0.00 |
| September, 2019 | 1,37,951.00 | 0.00 | 0.00 | 1,69,678.00 | 0.00 |
| October, 2019 | 7,25,051.00 | 0.00 | 0.00 | 1,18,485.00 | 0.00 |
| November, 2019 | 49,443.00 | 0.00 | 0.00 | 1,11,354.00 | 0.00 |
| December, 2019 | 2,13,697.00 | 0.00 | 0.00 | 1,01,507.00 | 0.00 |
| Januaury, 2020 | 89,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 89,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 98,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,87,101.00 | 0.00 | 0.00 | 13,42,240.00 | 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 |