|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-MANGALUR |
|||||
| Opening Balance | 7,89,99,223.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,56,987.00 | 0.00 | 0.00 | 1,48,17,928.00 | 0.00 |
| May, 2020 | 50,72,047.00 | 0.00 | 0.00 | 2,03,44,673.00 | 0.00 |
| June, 2020 | 1,14,56,718.00 | 0.00 | 0.00 | 72,20,459.00 | 0.00 |
| July, 2020 | 27,14,210.00 | 0.00 | 0.00 | 45,63,507.00 | 0.00 |
| August, 2020 | 1,98,52,194.00 | 0.00 | 0.00 | 1,60,79,417.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,71,619.00 | 0.00 |
| October, 2020 | 91,36,261.00 | 0.00 | 0.00 | 32,58,957.00 | 0.00 |
| November, 2020 | 47,63,571.00 | 0.00 | 0.00 | 14,65,753.00 | 0.00 |
| December, 2020 | 18,873.00 | 0.00 | 0.00 | 53,62,831.00 | 0.00 |
| Januaury, 2021 | 31,09,200.00 | 0.00 | 0.00 | 2,22,10,732.00 | 0.00 |
| February, 2021 | 1,08,14,234.00 | 0.00 | 0.00 | 63,92,987.00 | 0.00 |
| March, 2021 | 5,07,35,731.00 | 0.00 | 0.00 | 1,73,77,171.00 | 0.00 |
| Total | 13,29,30,026.00 | 0.00 | 0.00 | 12,40,66,034.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |