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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:-Uthappanayakanur |
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| Opening Balance | 41,53,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,136.00 | 0.00 | 0.00 | 80,244.00 | 0.00 |
| May, 2019 | 2,05,021.00 | 0.00 | 0.00 | 3,60,158.00 | 0.00 |
| June, 2019 | 9,01,780.00 | 0.00 | 0.00 | 3,76,764.00 | 0.00 |
| July, 2019 | 4,11,764.00 | 0.00 | 0.00 | 12,15,256.00 | 0.00 |
| August, 2019 | 3,62,868.00 | 0.00 | 0.00 | 6,42,458.00 | 0.00 |
| September, 2019 | 19,21,086.00 | 0.00 | 0.00 | 2,41,804.00 | 0.00 |
| October, 2019 | 18,86,623.00 | 0.00 | 0.00 | 2,49,144.00 | 0.00 |
| November, 2019 | 2,64,210.00 | 0.00 | 0.00 | 5,35,147.00 | 0.00 |
| December, 2019 | 72,213.00 | 0.00 | 0.00 | 5,40,294.00 | 0.00 |
| Januaury, 2020 | 2,72,564.00 | 0.00 | 0.00 | 6,69,869.00 | 0.00 |
| February, 2020 | 2,03,640.00 | 0.00 | 0.00 | 3,90,481.00 | 0.00 |
| March, 2020 | 4,84,811.00 | 0.00 | 0.00 | 3,11,637.00 | 0.00 |
| Total | 72,56,716.00 | 0.00 | 0.00 | 56,13,256.00 | 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 |