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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:-Sirukarambalur |
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| Opening Balance | 41,03,319.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,51,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,880.00 | 0.00 | 0.00 | 1,06,719.00 | 0.00 |
| June, 2019 | 2,97,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,14,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 84,196.00 | 0.00 | 0.00 | 66,448.00 | 0.00 |
| September, 2019 | 97,783.00 | 0.00 | 0.00 | 2,21,457.00 | 0.00 |
| October, 2019 | 2,49,086.00 | 0.00 | 0.00 | 1,31,776.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 73,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 74,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,39,618.00 | 0.00 | 0.00 | 5,26,400.00 | 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 |