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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:-Malayanur |
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| Opening Balance | 40,24,021.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,060.00 | 0.00 | 0.00 | 5,11,578.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,559.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,695.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,524.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,08,212.00 | 0.00 | 0.00 | 2,87,390.00 | 0.00 |
| Total | 11,59,272.00 | 0.00 | 0.00 | 12,29,146.00 | 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 |