eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-USILAMPATTI,Village Panchayat & Equivalent:-Nadupatti |
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Opening Balance | 17,36,316.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 81,072.00 | 0.00 | 0.00 | 5,32,572.00 | 0.00 |
May, 2019 | 1,14,243.00 | 0.00 | 0.00 | 2,65,407.00 | 0.00 |
June, 2019 | 4,83,364.00 | 0.00 | 0.00 | 4,29,734.00 | 0.00 |
July, 2019 | 70,205.00 | 0.00 | 0.00 | 1,75,153.00 | 0.00 |
August, 2019 | 2,10,223.00 | 0.00 | 0.00 | 2,06,366.00 | 0.00 |
September, 2019 | 2,29,308.00 | 0.00 | 0.00 | 1,95,716.00 | 0.00 |
October, 2019 | 5,30,247.00 | 0.00 | 0.00 | 2,29,318.00 | 0.00 |
November, 2019 | 7,05,861.00 | 0.00 | 0.00 | 5,97,497.00 | 0.00 |
December, 2019 | 8,183.00 | 0.00 | 0.00 | 92,526.00 | 0.00 |
Januaury, 2020 | 1,78,131.00 | 0.00 | 0.00 | 71,590.00 | 0.00 |
February, 2020 | 2,95,829.00 | 0.00 | 0.00 | 171.00 | 0.00 |
March, 2020 | 71,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,77,877.00 | 0.00 | 0.00 | 27,96,050.00 | 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 |