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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:-Uthappanayakanur |
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| Opening Balance | 87,77,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,36,514.00 | 0.00 | 0.00 | 4,02,103.00 | 0.00 |
| May, 2020 | 22,232.00 | 0.00 | 0.00 | 3,36,309.00 | 0.00 |
| June, 2020 | 4,51,103.00 | 0.00 | 0.00 | 1,91,637.00 | 0.00 |
| July, 2020 | 32,396.00 | 0.00 | 0.00 | 3,34,063.00 | 0.00 |
| August, 2020 | 24,40,302.00 | 0.00 | 0.00 | 1,08,120.00 | 0.00 |
| September, 2020 | 36,16,757.00 | 0.00 | 0.00 | 15,22,600.00 | 0.00 |
| October, 2020 | 7,07,324.00 | 0.00 | 0.00 | 3,59,232.00 | 0.00 |
| November, 2020 | 6,61,401.00 | 0.00 | 0.00 | 19,51,130.00 | 0.00 |
| December, 2020 | 3,49,567.00 | 0.00 | 0.00 | 2,78,175.00 | 0.00 |
| Januaury, 2021 | 1,04,390.00 | 0.00 | 0.00 | 5,89,669.00 | 0.00 |
| February, 2021 | 33,38,989.00 | 24,75,580.00 | 0.00 | 2,12,505.00 | 0.00 |
| March, 2021 | 15,81,462.00 | 0.00 | 29,80,700.00 | 24,14,291.00 | 0.00 |
| Total | 1,55,42,437.00 | 24,75,580.00 | 29,80,700.00 | 86,99,834.00 | 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 |