|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-MANGALUR,Village Panchayat & Equivalent:-Vagaiyur |
|||||
| Opening Balance | 63,25,543.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,658.00 | 0.00 | 0.00 | 9,09,576.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,856.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,093.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 82,080.00 | 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 | 5,46,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,71,391.00 | 0.00 | 0.00 | 13,23,285.00 | 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 |