eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-MANGALUR,Village Panchayat & Equivalent:-Nedungulam |
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Opening Balance | 44,21,286.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,44,337.00 | 0.00 | 0.00 | 7,30,355.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,233.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,108.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 54,016.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 53,690.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 38,658.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,525.00 | 0.00 | 0.00 | 61,181.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 74,058.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,221.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,652.00 | 0.00 |
March, 2021 | 6,89,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,46,950.00 | 0.00 | 0.00 | 12,65,172.00 | 0.00 |
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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 |