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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:-T. Endal |
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| Opening Balance | 34,66,058.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,617.00 | 0.00 | 0.00 | 42,820.00 | 0.00 |
| June, 2019 | 3,26,445.00 | 0.00 | 0.00 | 27,241.00 | 0.00 |
| July, 2019 | 1,06,104.00 | 0.00 | 0.00 | 92,680.00 | 0.00 |
| August, 2019 | 1,04,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,27,163.00 | 0.00 | 0.00 | 18,528.00 | 0.00 |
| October, 2019 | 2,64,368.00 | 0.00 | 0.00 | 28,928.00 | 0.00 |
| November, 2019 | 1,04,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 82,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,01,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 87,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,33,484.00 | 0.00 | 0.00 | 2,10,197.00 | 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 |