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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-MANGALUR,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 73,35,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,290.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,876.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,622.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,552.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,463.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,943.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,093.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,203.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,195.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 6,61,437.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |