|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-USILAMPATTI,Village Panchayat & Equivalent:-Seemanoothu |
|||||
| Opening Balance | 48,08,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,383.00 | 0.00 | 0.00 | 69,271.00 | 0.00 |
| May, 2019 | 1,62,408.00 | 0.00 | 0.00 | 1,71,804.00 | 0.00 |
| June, 2019 | 6,08,549.00 | 0.00 | 0.00 | 2,38,648.00 | 0.00 |
| July, 2019 | 2,87,836.00 | 0.00 | 0.00 | 11,65,721.00 | 0.00 |
| August, 2019 | 1,86,139.00 | 0.00 | 0.00 | 2,26,087.00 | 0.00 |
| September, 2019 | 2,18,229.00 | 0.00 | 0.00 | 2,11,895.00 | 0.00 |
| October, 2019 | 3,52,603.00 | 0.00 | 0.00 | 2,12,481.00 | 0.00 |
| November, 2019 | 3,58,864.00 | 0.00 | 0.00 | 2,66,581.00 | 0.00 |
| December, 2019 | 78,000.00 | 0.00 | 0.00 | 1,60,977.00 | 0.00 |
| Januaury, 2020 | 25,80,090.00 | 0.00 | 0.00 | 10,38,425.46 | 0.00 |
| February, 2020 | 2,14,620.00 | 0.00 | 0.00 | 4,33,648.00 | 0.00 |
| March, 2020 | 3,81,567.50 | 0.00 | 0.00 | 8,91,671.08 | 0.00 |
| Total | 56,01,288.50 | 0.00 | 0.00 | 50,87,209.54 | 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 |