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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:-Keeripatti |
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| Opening Balance | 15,79,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,719.00 | 0.00 | 0.00 | 2,24,769.00 | 0.00 |
| May, 2019 | 35,095.00 | 0.00 | 0.00 | 49,084.00 | 0.00 |
| June, 2019 | 3,12,438.00 | 0.00 | 0.00 | 1,12,684.00 | 0.00 |
| July, 2019 | 1,23,088.00 | 0.00 | 0.00 | 2,08,180.00 | 0.00 |
| August, 2019 | 1,34,774.00 | 0.00 | 0.00 | 1,28,087.00 | 0.00 |
| September, 2019 | 1,13,250.00 | 0.00 | 0.00 | 1,18,635.00 | 0.00 |
| October, 2019 | 8,69,361.00 | 0.00 | 0.00 | 7,58,618.00 | 0.00 |
| November, 2019 | 1,09,367.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| December, 2019 | 32,700.00 | 0.00 | 0.00 | 91,671.00 | 0.00 |
| Januaury, 2020 | 75,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,33,109.00 | 0.00 | 0.00 | 3,49,186.00 | 0.00 |
| March, 2020 | 2,01,096.00 | 0.00 | 0.00 | 2,05,735.00 | 0.00 |
| Total | 21,83,893.00 | 0.00 | 0.00 | 23,06,369.00 | 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 |