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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:-Thondankurichi |
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| Opening Balance | 32,95,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,13,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 59,699.00 | 0.00 | 0.00 | 69,022.00 | 0.00 |
| June, 2019 | 3,98,317.00 | 0.00 | 0.00 | 1,91,338.00 | 0.00 |
| July, 2019 | 1,22,055.00 | 0.00 | 0.00 | 82,897.00 | 0.00 |
| August, 2019 | 1,30,185.00 | 0.00 | 0.00 | 34,511.00 | 0.00 |
| September, 2019 | 1,64,105.00 | 0.00 | 0.00 | 1,67,986.00 | 0.00 |
| October, 2019 | 3,19,279.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| November, 2019 | 1,21,296.00 | 0.00 | 0.00 | 1,06,782.00 | 0.00 |
| December, 2019 | 1,36,109.00 | 0.00 | 0.00 | 63,494.00 | 0.00 |
| Januaury, 2020 | 84,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,16,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,00,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,65,388.00 | 0.00 | 0.00 | 7,36,830.00 | 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 |