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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:-MADURAI WEST,Village Panchayat & Equivalent:-Usilampatti |
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| Opening Balance | 15,05,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,653.00 | 0.00 | 0.00 | 3,71,644.00 | 0.00 |
| May, 2019 | 35,443.00 | 0.00 | 0.00 | 1,08,571.00 | 0.00 |
| June, 2019 | 3,24,749.00 | 0.00 | 0.00 | 92,151.00 | 0.00 |
| July, 2019 | 5,91,252.00 | 0.00 | 0.00 | 2,95,044.00 | 0.00 |
| August, 2019 | 1,04,001.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| September, 2019 | 52,493.00 | 0.00 | 0.00 | 28,986.00 | 0.00 |
| October, 2019 | 1,06,755.00 | 0.00 | 0.00 | 2,56,632.00 | 0.00 |
| November, 2019 | 6,00,601.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 23,403.00 | 0.00 | 0.00 | 11,024.00 | 0.00 |
| Januaury, 2020 | 1,00,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,14,722.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| March, 2020 | 3,27,851.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Total | 25,21,165.00 | 0.00 | 0.00 | 12,87,082.00 | 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 |