|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-MANGALUR,Village Panchayat & Equivalent:-Thozhudur |
|||||
| Opening Balance | 35,43,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,559.00 | 0.00 | 0.00 | 2,79,042.00 | 0.00 |
| May, 2019 | 68,102.00 | 0.00 | 0.00 | 45,322.00 | 0.00 |
| June, 2019 | 6,42,394.00 | 0.00 | 0.00 | 1,18,116.00 | 0.00 |
| July, 2019 | 1,85,026.00 | 0.00 | 0.00 | 4,64,978.00 | 0.00 |
| August, 2019 | 1,97,052.00 | 0.00 | 0.00 | 27,831.00 | 0.00 |
| September, 2019 | 1,92,348.00 | 0.00 | 0.00 | 3,06,997.00 | 0.00 |
| October, 2019 | 25,81,979.00 | 0.00 | 0.00 | 2,36,007.00 | 0.00 |
| November, 2019 | 2,00,757.00 | 0.00 | 0.00 | 6,35,257.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,45,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,72,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,01,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,54,155.00 | 0.00 | 0.00 | 21,13,550.00 | 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 |