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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:-Vagurani |
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| Opening Balance | 26,41,125.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,08,089.00 | 0.00 | 0.00 | 46,583.00 | 0.00 |
| May, 2019 | 88,556.00 | 0.00 | 0.00 | 5,39,433.00 | 0.00 |
| June, 2019 | 5,18,076.00 | 0.00 | 0.00 | 1,92,524.00 | 0.00 |
| July, 2019 | 59,560.00 | 0.00 | 0.00 | 1,94,981.00 | 0.00 |
| August, 2019 | 41,643.00 | 0.00 | 0.00 | 98,960.00 | 0.00 |
| September, 2019 | 35,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 53,914.00 | 0.00 | 0.00 | 1,09,279.00 | 0.00 |
| November, 2019 | 2,87,506.00 | 0.00 | 0.00 | 4,53,113.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,47,416.00 | 0.00 |
| Januaury, 2020 | 2,69,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,00,711.00 | 0.00 | 0.00 | 1,32,733.00 | 0.00 |
| March, 2020 | 1,80,500.00 | 0.00 | 0.00 | 1,17,220.00 | 0.00 |
| Total | 18,43,908.00 | 0.00 | 0.00 | 21,32,242.00 | 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 |