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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:-Manuthu |
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| Opening Balance | 27,83,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,15,602.00 | 0.00 | 0.00 | 1,62,340.00 | 0.00 |
| May, 2020 | 2,75,000.00 | 0.00 | 0.00 | 3,10,175.00 | 0.00 |
| June, 2020 | 10,39,818.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| July, 2020 | 2,94,864.00 | 0.00 | 0.00 | 5,74,755.00 | 0.00 |
| August, 2020 | 42,370.00 | 0.00 | 0.00 | 1,54,689.00 | 0.00 |
| September, 2020 | 52,450.00 | 0.00 | 0.00 | 2,24,843.00 | 0.00 |
| October, 2020 | 11,18,460.00 | 0.00 | 0.00 | 2,03,021.00 | 0.00 |
| November, 2020 | 4,04,517.00 | 0.00 | 0.00 | 6,29,921.00 | 0.00 |
| December, 2020 | 4,100.00 | 0.00 | 0.00 | 1,09,452.00 | 0.00 |
| Januaury, 2021 | 4,93,661.00 | 0.00 | 0.00 | 1,85,645.00 | 0.00 |
| February, 2021 | 2,94,712.00 | 0.00 | 0.00 | 1,59,125.00 | 0.00 |
| March, 2021 | 6,46,128.00 | 4,42,933.00 | 0.00 | 4,79,649.00 | 0.00 |
| Total | 56,81,682.00 | 4,42,933.00 | 0.00 | 32,95,815.00 | 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 |