eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-USILAMPATTI,Village Panchayat & Equivalent:-Thimmanatham |
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Opening Balance | 38,12,873.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,14,219.00 | 0.00 | 0.00 | 2,26,126.00 | 0.00 |
May, 2019 | 1,14,373.00 | 0.00 | 0.00 | 1,57,370.00 | 0.00 |
June, 2019 | 5,66,026.00 | 0.00 | 0.00 | 2,62,652.00 | 0.00 |
July, 2019 | 11,03,117.00 | 0.00 | 0.00 | 4,33,086.00 | 0.00 |
August, 2019 | 1,85,648.00 | 0.00 | 0.00 | 2,23,932.00 | 0.00 |
September, 2019 | 2,29,788.00 | 0.00 | 0.00 | 96,514.00 | 0.00 |
October, 2019 | 12,78,463.00 | 0.00 | 0.00 | 2,98,529.00 | 0.00 |
November, 2019 | 4,75,698.00 | 0.00 | 0.00 | 4,54,968.00 | 0.00 |
December, 2019 | 1,18,665.00 | 0.00 | 0.00 | 5,13,963.00 | 0.00 |
Januaury, 2020 | 1,98,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,12,783.00 | 0.00 | 0.00 | 4,70,764.00 | 0.00 |
March, 2020 | 5,59,395.75 | 0.00 | 0.00 | 11,15,100.00 | 0.00 |
Total | 51,57,068.75 | 0.00 | 0.00 | 42,53,004.00 | 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 |