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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:-Avinangudi |
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| Opening Balance | 73,16,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,85,049.00 | 0.00 | 0.00 | 67,706.00 | 0.00 |
| May, 2020 | 3,750.00 | 0.00 | 0.00 | 12,27,989.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,109.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,308.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,308.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,511.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,868.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,43,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,47,705.00 | 0.00 | 0.00 | 17,98,509.00 | 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 |