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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:-Kandamathan |
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| Opening Balance | 36,43,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,335.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,929.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,215.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,463.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 41,600.00 | 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 | 3,57,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,33,602.00 | 0.00 | 0.00 | 3,98,107.00 | 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 |