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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 |
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| Opening Balance | 12,82,68,671.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,66,047.00 | 0.00 | 0.00 | 1,18,77,369.00 | 0.00 |
| May, 2019 | 18,83,995.00 | 0.00 | 0.00 | 40,93,885.00 | 0.00 |
| June, 2019 | 43,99,940.00 | 0.00 | 0.00 | 1,70,26,778.00 | 0.00 |
| July, 2019 | 43,42,809.00 | 0.00 | 0.00 | 2,43,10,520.00 | 0.00 |
| August, 2019 | 4,66,42,791.00 | 0.00 | 0.00 | 1,98,34,330.00 | 0.00 |
| September, 2019 | 1,02,59,159.00 | 0.00 | 0.00 | 1,64,07,952.00 | 0.00 |
| October, 2019 | 93,68,670.00 | 0.00 | 0.00 | 84,59,923.00 | 0.00 |
| November, 2019 | 1,36,70,034.00 | 0.00 | 0.00 | 3,13,44,073.00 | 0.00 |
| December, 2019 | 41,88,812.00 | 0.00 | 0.00 | 1,17,63,584.00 | 0.00 |
| Januaury, 2020 | 39,77,064.00 | 0.00 | 0.00 | 66,94,417.00 | 0.00 |
| February, 2020 | 1,53,39,909.00 | 0.00 | 0.00 | 1,35,80,686.00 | 0.00 |
| March, 2020 | 5,81,788.00 | 0.00 | 0.00 | 54,96,949.00 | 0.00 |
| Total | 12,16,21,018.00 | 0.00 | 0.00 | 17,08,90,466.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |