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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:-Vadugapatti |
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| Opening Balance | 29,48,496.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,234.00 | 0.00 | 0.00 | 2,68,103.00 | 0.00 |
| May, 2019 | 1,47,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,80,360.00 | 0.00 | 0.00 | 86,595.00 | 0.00 |
| July, 2019 | 3,35,544.00 | 0.00 | 0.00 | 4,44,459.00 | 0.00 |
| August, 2019 | 1,86,996.00 | 0.00 | 0.00 | 2,18,365.00 | 0.00 |
| September, 2019 | 1,32,244.00 | 0.00 | 0.00 | 66,174.00 | 0.00 |
| October, 2019 | 9,68,991.00 | 0.00 | 0.00 | 1,56,820.00 | 0.00 |
| November, 2019 | 84,549.00 | 0.00 | 0.00 | 6,28,713.00 | 0.00 |
| December, 2019 | 88,961.00 | 0.00 | 0.00 | 1,70,941.00 | 0.00 |
| Januaury, 2020 | 1,52,463.00 | 0.00 | 0.00 | 37,754.00 | 0.00 |
| February, 2020 | 2,62,093.00 | 0.00 | 0.00 | 2,57,384.00 | 0.00 |
| March, 2020 | 1,60,155.00 | 0.00 | 0.00 | 60,835.00 | 0.00 |
| Total | 27,12,677.00 | 0.00 | 0.00 | 23,96,143.00 | 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 |