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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:-Ma. Puthur |
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| Opening Balance | 58,93,145.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,36,081.00 | 0.00 | 0.00 | 73,963.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,564.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,063.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,863.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,863.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 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 | 4,000.00 | 0.00 |
| March, 2021 | 4,66,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,02,114.00 | 0.00 | 0.00 | 3,32,486.00 | 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 |