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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:-Vaiyangudi |
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| Opening Balance | 1,05,20,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,62,176.00 | 0.00 | 0.00 | 98,596.00 | 0.00 |
| May, 2020 | 30,088.00 | 0.00 | 0.00 | 88,738.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,688.00 | 0.00 | 0.00 | 43,708.00 | 0.00 |
| August, 2020 | 20,688.00 | 0.00 | 0.00 | 22,088.00 | 0.00 |
| September, 2020 | 20,688.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 3,98,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,53,170.00 | 0.00 | 0.00 | 3,38,630.00 | 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 |