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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:-Vagurani |
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| Opening Balance | 23,52,791.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,427.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,957.00 | 0.00 |
| June, 2020 | 22,93,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,66,831.00 | 0.00 | 0.00 | 3,30,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,890.00 | 0.00 |
| September, 2020 | 91,200.00 | 0.00 | 0.00 | 2,09,240.00 | 0.00 |
| October, 2020 | 19,40,028.00 | 0.00 | 0.00 | 17,72,490.00 | 0.00 |
| November, 2020 | 25,88,217.00 | 0.00 | 0.00 | 19,26,194.00 | 0.00 |
| December, 2020 | 13,99,184.00 | 6,89,357.00 | 0.00 | 4,95,960.00 | 0.00 |
| Januaury, 2021 | 48,595.00 | 0.00 | 0.00 | 91,199.00 | 0.00 |
| February, 2021 | 4,86,961.00 | 0.00 | 0.00 | 76,199.00 | 0.00 |
| March, 2021 | 15,24,320.00 | 5,09,827.00 | 0.00 | 15,83,556.00 | 0.00 |
| Total | 1,08,46,582.00 | 11,99,184.00 | 0.00 | 69,19,995.00 | 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 |