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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:-Orangur |
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| Opening Balance | 91,84,025.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,08,636.00 | 0.00 | 0.00 | 1,32,482.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,024.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,136.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,728.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,663.00 | 0.00 |
| November, 2020 | 7,14,780.00 | 0.00 | 0.00 | 7,14,780.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 24,07,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,31,386.00 | 0.00 | 0.00 | 12,39,963.00 | 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 |