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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:-Vadapathy |
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| Opening Balance | 22,65,510.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,95,391.00 | 0.00 | 0.00 | 41,274.00 | 0.00 |
| May, 2019 | 60,000.00 | 0.00 | 0.00 | 96,745.00 | 0.00 |
| June, 2019 | 2,53,989.00 | 0.00 | 0.00 | 1,18,580.00 | 0.00 |
| July, 2019 | 1,07,569.00 | 0.00 | 0.00 | 1,47,343.00 | 0.00 |
| August, 2019 | 1,13,877.00 | 0.00 | 0.00 | 7,087.00 | 0.00 |
| September, 2019 | 1,16,777.00 | 0.00 | 0.00 | 1,61,394.00 | 0.00 |
| October, 2019 | 3,11,501.00 | 0.00 | 0.00 | 1,06,426.00 | 0.00 |
| November, 2019 | 2,03,715.00 | 0.00 | 0.00 | 1,38,551.00 | 0.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 42,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,02,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 76,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,45,059.00 | 0.00 | 0.00 | 8,17,400.00 | 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 |