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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:-Pulivalam |
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| Opening Balance | 52,73,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,725.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,199.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,416.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,615.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,416.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,091.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,71,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,69,861.00 | 0.00 | 0.00 | 5,15,137.00 | 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 |