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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:-Rajakkapatti |
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| Opening Balance | 14,18,112.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,139.00 | 0.00 | 0.00 | 1,14,813.00 | 0.00 |
| May, 2019 | 33,618.00 | 0.00 | 0.00 | 1,26,455.00 | 0.00 |
| June, 2019 | 3,06,861.00 | 0.00 | 0.00 | 93,523.00 | 0.00 |
| July, 2019 | 1,23,634.00 | 0.00 | 0.00 | 94,639.00 | 0.00 |
| August, 2019 | 95,053.00 | 0.00 | 0.00 | 2,05,426.00 | 0.00 |
| September, 2019 | 1,10,386.00 | 0.00 | 0.00 | 76,562.00 | 0.00 |
| October, 2019 | 5,19,799.00 | 0.00 | 0.00 | 93,588.00 | 0.00 |
| November, 2019 | 1,02,653.00 | 0.00 | 0.00 | 2,20,450.00 | 0.00 |
| December, 2019 | 500.00 | 0.00 | 0.00 | 1,14,697.00 | 0.00 |
| Januaury, 2020 | 1,09,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,33,927.00 | 0.00 | 0.00 | 3,23,308.00 | 0.00 |
| March, 2020 | 2,61,783.00 | 0.00 | 0.00 | 2,95,113.00 | 0.00 |
| Total | 19,51,498.00 | 0.00 | 0.00 | 17,58,574.00 | 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 |