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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:-Vallimaduram |
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| Opening Balance | 68,62,865.60 | ||||
| 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 | 53,653.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,408.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| March, 2021 | 8,21,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,21,353.00 | 0.00 | 0.00 | 3,81,869.00 | 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 |