|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-USILAMPATTI,Village Panchayat & Equivalent:-Alligundam |
|||||
| Opening Balance | 84,39,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,592.00 | 0.00 | 0.00 | 1,42,206.00 | 0.00 |
| May, 2019 | 71,220.00 | 0.00 | 0.00 | 1,03,379.00 | 0.00 |
| June, 2019 | 4,82,990.00 | 0.00 | 0.00 | 4,99,330.00 | 0.00 |
| July, 2019 | 1,42,345.00 | 0.00 | 0.00 | 1,36,952.00 | 0.00 |
| August, 2019 | 1,36,439.00 | 0.00 | 0.00 | 1,01,284.00 | 0.00 |
| September, 2019 | 65,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,79,382.00 | 0.00 | 0.00 | 90,742.00 | 0.00 |
| November, 2019 | 17,879.00 | 0.00 | 0.00 | 1,51,158.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| Januaury, 2020 | 1,46,081.00 | 0.00 | 0.00 | 60,779.00 | 0.00 |
| February, 2020 | 4,76,060.00 | 0.00 | 0.00 | 2,10,760.00 | 0.00 |
| March, 2020 | 38,205.00 | 0.00 | 0.00 | 55,479.00 | 0.00 |
| Total | 23,30,342.00 | 0.00 | 0.00 | 15,71,619.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |