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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:-T. Endal |
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| Opening Balance | 46,89,345.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,29,182.00 | 0.00 | 0.00 | 4,93,540.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,655.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,287.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,061.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,035.00 | 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 | 4,91,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,20,619.00 | 0.00 | 0.00 | 8,99,578.00 | 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 |