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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:-Vaiyangudi |
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| Opening Balance | 91,88,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,78,331.00 | 0.00 | 0.00 | 26,688.00 | 0.00 |
| May, 2019 | 29,687.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| June, 2019 | 2,09,687.00 | 0.00 | 0.00 | 81,265.00 | 0.00 |
| July, 2019 | 90,256.00 | 0.00 | 0.00 | 1,00,786.00 | 0.00 |
| August, 2019 | 95,278.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2019 | 90,078.00 | 0.00 | 0.00 | 1,22,435.00 | 0.00 |
| October, 2019 | 4,76,417.00 | 0.00 | 0.00 | 44,038.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 84,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 84,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 84,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,51,577.00 | 0.00 | 0.00 | 4,19,662.00 | 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 |