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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:-Seemanoothu |
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| Opening Balance | 53,22,914.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,32,885.00 | 0.00 | 0.00 | 2,72,776.00 | 0.00 |
| May, 2020 | 2,20,725.00 | 0.00 | 0.00 | 8,69,683.00 | 0.00 |
| June, 2020 | 25,000.00 | 0.00 | 0.00 | 3,57,830.00 | 0.00 |
| July, 2020 | 7,44,699.00 | 0.00 | 0.00 | 4,19,844.00 | 0.00 |
| August, 2020 | 18,694.00 | 0.00 | 0.00 | 3,66,646.00 | 0.00 |
| September, 2020 | 23,05,545.00 | 0.00 | 0.00 | 67,038.00 | 0.00 |
| October, 2020 | 23,48,234.00 | 0.00 | 0.00 | 28,13,004.00 | 0.00 |
| November, 2020 | 5,13,490.00 | 0.00 | 0.00 | 9,03,503.00 | 0.00 |
| December, 2020 | 71,500.00 | 0.00 | 0.00 | 1,27,213.00 | 0.00 |
| Januaury, 2021 | 1,46,877.00 | 0.00 | 0.00 | 88,163.00 | 0.00 |
| February, 2021 | 21,15,326.00 | 15,17,058.00 | 0.00 | 10,56,950.00 | 0.00 |
| March, 2021 | 12,20,225.00 | 0.00 | 0.00 | 5,77,978.00 | 0.00 |
| Total | 1,15,63,200.00 | 15,17,058.00 | 0.00 | 79,20,628.00 | 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 |