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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:-Venganur |
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| Opening Balance | 29,12,093.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,14,307.00 | 0.00 | 0.00 | 56,282.00 | 0.00 |
| May, 2019 | 39,094.00 | 0.00 | 0.00 | 1,05,416.00 | 0.00 |
| June, 2019 | 3,66,958.00 | 0.00 | 0.00 | 1,76,934.00 | 0.00 |
| July, 2019 | 1,09,217.00 | 0.00 | 0.00 | 1,05,045.00 | 0.00 |
| August, 2019 | 1,07,405.00 | 0.00 | 0.00 | 23,468.00 | 0.00 |
| September, 2019 | 1,16,266.00 | 0.00 | 0.00 | 1,78,216.00 | 0.00 |
| October, 2019 | 2,65,036.00 | 0.00 | 0.00 | 67,202.00 | 0.00 |
| November, 2019 | 1,55,892.00 | 0.00 | 0.00 | 69,393.00 | 0.00 |
| December, 2019 | 80,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 80,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 93,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,55,860.00 | 0.00 | 0.00 | 7,81,956.00 | 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 |