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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:-Passar |
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| Opening Balance | 67,91,426.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,00,318.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,018.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,765.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,063.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,063.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 7,87,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,87,802.00 | 0.00 | 0.00 | 4,23,227.00 | 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 |