|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-MANGALUR,Village Panchayat & Equivalent:-Thatchur |
|||||
| Opening Balance | 73,84,738.00 | ||||
| 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 | 35,678.00 | 0.00 | 0.00 | 2,80,419.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,369.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,063.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,063.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,063.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2021 | 8,27,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,62,788.00 | 0.00 | 0.00 | 5,58,785.00 | 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 |