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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:-Erumarapatti |
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| Opening Balance | 25,08,092.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,660.00 | 0.00 | 0.00 | 60,371.00 | 0.00 |
| May, 2019 | 35,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,17,372.00 | 0.00 | 0.00 | 2,33,430.00 | 0.00 |
| July, 2019 | 1,08,438.00 | 0.00 | 0.00 | 2,67,090.00 | 0.00 |
| August, 2019 | 1,06,005.00 | 0.00 | 0.00 | 1,76,833.00 | 0.00 |
| September, 2019 | 95,585.00 | 0.00 | 0.00 | 53,036.00 | 0.00 |
| October, 2019 | 2,54,655.00 | 0.00 | 0.00 | 1,42,523.00 | 0.00 |
| November, 2019 | 4,92,207.00 | 0.00 | 0.00 | 1,61,906.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,97,349.00 | 0.00 |
| Januaury, 2020 | 261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 99,888.00 | 0.00 | 0.00 | 1,40,868.00 | 0.00 |
| March, 2020 | 40,526.00 | 0.00 | 0.00 | 61,824.00 | 0.00 |
| Total | 15,88,728.00 | 0.00 | 0.00 | 14,95,230.00 | 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 |