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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:-Pulikarambalur |
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| Opening Balance | 59,93,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 27,108.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,43,371.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,476.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,293.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,647.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,558.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,848.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,658.00 | 0.00 |
| February, 2021 | 1,12,708.00 | 0.00 | 0.00 | 36,203.00 | 0.00 |
| March, 2021 | 5,26,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,89,070.00 | 0.00 | 0.00 | 6,71,352.00 | 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 |