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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:-KAMMAPURAM,Village Panchayat & Equivalent:-U. Mangalam |
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| Opening Balance | 82,41,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 1,55,496.00 | 0.00 | 0.00 | 34,591.00 | 0.00 |
| June, 2019 | 1,22,931.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2019 | 2,07,786.00 | 0.00 | 0.00 | 56,922.00 | 0.00 |
| August, 2019 | 1,24,652.00 | 0.00 | 0.00 | 1,11,141.00 | 0.00 |
| September, 2019 | 1,94,397.00 | 0.00 | 0.00 | 3,03,646.00 | 0.00 |
| October, 2019 | 24,82,922.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2020 | 89,804.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| February, 2020 | 69,335.00 | 0.00 | 0.00 | 39,048.00 | 0.00 |
| March, 2020 | 1,38,326.00 | 0.00 | 0.00 | 1,12,346.00 | 0.00 |
| Total | 36,57,149.00 | 0.00 | 0.00 | 8,85,742.00 | 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 |