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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:-Pullur |
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| Opening Balance | 86,66,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,41,094.00 | 0.00 | 0.00 | 1,45,904.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,727.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,408.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,163.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,861.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 19,308.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,068.00 | 0.00 |
| Januaury, 2021 | 21,78,390.00 | 0.00 | 0.00 | 27,068.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,48,920.00 | 0.00 |
| March, 2021 | 6,26,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,45,675.00 | 0.00 | 0.00 | 9,73,997.00 | 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 |