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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:-Pothampatti |
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| Opening Balance | 25,64,676.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,815.00 | 0.00 | 0.00 | 1,33,882.00 | 0.00 |
| May, 2019 | 62,000.00 | 0.00 | 0.00 | 2,06,926.00 | 0.00 |
| June, 2019 | 2,53,300.00 | 0.00 | 0.00 | 2,76,757.00 | 0.00 |
| July, 2019 | 19,04,871.00 | 0.00 | 0.00 | 33,96,170.00 | 0.00 |
| August, 2019 | 1,43,796.00 | 0.00 | 0.00 | 2,18,163.00 | 0.00 |
| September, 2019 | 2,51,541.00 | 0.00 | 0.00 | 1,81,385.00 | 0.00 |
| October, 2019 | 17,78,136.00 | 0.00 | 0.00 | 1,46,365.00 | 0.00 |
| November, 2019 | 4,94,428.00 | 0.00 | 0.00 | 4,96,407.00 | 0.00 |
| December, 2019 | 46,519.00 | 0.00 | 0.00 | 6,45,474.00 | 0.00 |
| Januaury, 2020 | 87,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,05,579.00 | 0.00 | 0.00 | 4,40,123.00 | 0.00 |
| March, 2020 | 1,92,711.00 | 0.00 | 0.00 | 2,34,264.00 | 0.00 |
| Total | 56,22,229.00 | 0.00 | 0.00 | 63,75,916.00 | 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 |