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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:-Nalluthevanpatti |
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| Opening Balance | 12,79,602.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,55,583.00 | 0.00 | 0.00 | 1,33,012.00 | 0.00 |
| July, 2019 | 1,04,723.00 | 0.00 | 0.00 | 2,28,718.00 | 0.00 |
| August, 2019 | 98,511.00 | 0.00 | 0.00 | 87,692.00 | 0.00 |
| September, 2019 | 1,15,071.00 | 0.00 | 0.00 | 2,23,276.00 | 0.00 |
| October, 2019 | 2,71,543.00 | 0.00 | 0.00 | 1,16,381.00 | 0.00 |
| November, 2019 | 8,80,310.00 | 0.00 | 0.00 | 3,41,846.00 | 0.00 |
| December, 2019 | 56,167.00 | 0.00 | 0.00 | 70,228.00 | 0.00 |
| Januaury, 2020 | 1,04,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,21,897.00 | 0.00 | 0.00 | 1,42,371.00 | 0.00 |
| March, 2020 | 16,846.00 | 0.00 | 0.00 | 1,31,410.00 | 0.00 |
| Total | 23,74,161.00 | 0.00 | 0.00 | 14,74,934.00 | 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 |