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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:-Ja. Endal |
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| Opening Balance | 95,68,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,778.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,523.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,080.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 38,723.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,03,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,63,348.00 | 0.00 | 0.00 | 4,50,104.00 | 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 |