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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-USILAMPATTI,Village Panchayat & Equivalent:-Keeripatti |
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| Opening Balance | 14,77,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,73,952.00 | 0.00 | 0.00 | 1,30,848.00 | 0.00 |
| May, 2020 | 7,500.00 | 0.00 | 0.00 | 1,81,158.00 | 0.00 |
| June, 2020 | 1,10,400.00 | 0.00 | 0.00 | 1,00,317.00 | 0.00 |
| July, 2020 | 3,32,882.00 | 0.00 | 0.00 | 1,25,740.00 | 0.00 |
| August, 2020 | 3,253.00 | 0.00 | 0.00 | 47,034.00 | 0.00 |
| September, 2020 | 9,81,513.00 | 0.00 | 0.00 | 47,934.00 | 0.00 |
| October, 2020 | 51,620.00 | 0.00 | 0.00 | 88,134.00 | 0.00 |
| November, 2020 | 1,26,741.00 | 0.00 | 0.00 | 2,34,251.00 | 0.00 |
| December, 2020 | 28,088.00 | 0.00 | 0.00 | 1,16,537.00 | 0.00 |
| Januaury, 2021 | 1,21,758.00 | 0.00 | 0.00 | 1,72,820.00 | 0.00 |
| February, 2021 | 94,400.00 | 0.00 | 0.00 | 37,534.00 | 0.00 |
| March, 2021 | 2,46,205.00 | 0.00 | 0.00 | 2,90,674.00 | 0.00 |
| Total | 36,78,312.00 | 0.00 | 0.00 | 15,72,981.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |