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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-USILAMPATTI,Village Panchayat & Equivalent:-Dottappanaikanur |
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| Opening Balance | 80,25,826.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,94,220.00 | 0.00 | 0.00 | 36,620.00 | 0.00 |
| May, 2019 | 5,83,994.00 | 0.00 | 0.00 | 6,95,237.00 | 0.00 |
| June, 2019 | 14,90,474.00 | 0.00 | 0.00 | 1,54,825.00 | 0.00 |
| July, 2019 | 8,19,948.00 | 0.00 | 0.00 | 10,98,614.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,33,786.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,12,782.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,66,356.00 | 0.00 | 0.00 | 12,07,250.00 | 0.00 |
| December, 2019 | 1,13,752.00 | 0.00 | 0.00 | 4,35,829.00 | 0.00 |
| Januaury, 2020 | 11,85,950.00 | 0.00 | 0.00 | 31,08,307.00 | 0.00 |
| February, 2020 | 5,75,704.00 | 0.00 | 0.00 | 5,44,950.00 | 0.00 |
| March, 2020 | 6,30,150.00 | 0.00 | 0.00 | 11,45,402.00 | 0.00 |
| Total | 65,60,548.00 | 0.00 | 0.00 | 88,73,602.00 | 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 |