|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-MANGALUR,Village Panchayat & Equivalent:-Thozhudur |
|||||
| Opening Balance | 1,03,95,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,908.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,41,025.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,187.00 | 0.00 |
| July, 2020 | 18,200.00 | 0.00 | 0.00 | 38,263.00 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 38,263.00 | 0.00 |
| September, 2020 | 18,200.00 | 0.00 | 0.00 | 38,263.00 | 0.00 |
| October, 2020 | 6,67,581.00 | 0.00 | 0.00 | 6,67,581.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,683.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 18,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,783.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,44,200.00 | 0.00 |
| March, 2021 | 15,90,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,12,182.00 | 0.00 | 0.00 | 20,18,176.00 | 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 |