eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-USILAMPATTI,Village Panchayat & Equivalent:-Manuthu |
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Opening Balance | 29,60,083.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,928.00 | 0.00 | 0.00 | 1,27,263.00 | 0.00 |
May, 2019 | 33,153.00 | 0.00 | 0.00 | 77,327.00 | 0.00 |
June, 2019 | 3,05,109.00 | 0.00 | 0.00 | 1,77,889.00 | 0.00 |
July, 2019 | 5,52,780.00 | 0.00 | 0.00 | 1,21,079.00 | 0.00 |
August, 2019 | 1,20,337.00 | 0.00 | 0.00 | 1,94,514.00 | 0.00 |
September, 2019 | 93,583.00 | 0.00 | 0.00 | 20,690.00 | 0.00 |
October, 2019 | 2,20,735.00 | 0.00 | 0.00 | 2,62,484.00 | 0.00 |
November, 2019 | 6,00,000.00 | 0.00 | 0.00 | 1,62,663.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,72,360.00 | 0.00 |
Januaury, 2020 | 6,100.00 | 0.00 | 0.00 | 19,886.00 | 0.00 |
February, 2020 | 1,04,863.00 | 0.00 | 0.00 | 2,42,248.00 | 0.00 |
March, 2020 | 1,29,145.00 | 0.00 | 0.00 | 8,05,901.50 | 0.00 |
Total | 22,07,733.00 | 0.00 | 0.00 | 23,84,304.50 | 0.00 |
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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 |