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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:-Sirumulai |
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| Opening Balance | 91,79,348.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,935.00 | 0.00 | 0.00 | 1,42,272.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,648.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,960.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,413.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| March, 2021 | 7,71,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,85,684.00 | 0.00 | 0.00 | 5,50,043.00 | 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 |