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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 |
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| Opening Balance | 4,24,92,079.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,99,898.00 | 0.00 | 0.00 | 54,74,236.00 | 0.00 |
| May, 2019 | 18,47,534.00 | 0.00 | 0.00 | 88,68,459.00 | 0.00 |
| June, 2019 | 96,03,459.00 | 0.00 | 0.00 | 43,36,302.00 | 0.00 |
| July, 2019 | 57,62,911.00 | 0.00 | 0.00 | 1,19,55,291.00 | 0.00 |
| August, 2019 | 20,29,051.00 | 0.00 | 0.00 | 24,29,341.00 | 0.00 |
| September, 2019 | 31,05,167.00 | 0.00 | 0.00 | 32,25,860.00 | 0.00 |
| October, 2019 | 90,16,389.00 | 0.00 | 0.00 | 62,88,434.00 | 0.00 |
| November, 2019 | 12,72,984.00 | 0.00 | 0.00 | 12,89,638.00 | 0.00 |
| December, 2019 | 18,05,167.00 | 0.00 | 0.00 | 33,50,731.00 | 0.00 |
| Januaury, 2020 | 21,16,212.00 | 0.00 | 0.00 | 36,25,766.00 | 0.00 |
| February, 2020 | 19,10,376.00 | 0.00 | 0.00 | 8,94,407.00 | 0.00 |
| March, 2020 | 79,66,761.00 | 0.00 | 0.00 | 46,52,549.00 | 0.00 |
| Total | 4,75,35,909.00 | 0.00 | 0.00 | 5,63,91,014.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |