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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Madurai West,Village Panchayat & Equivalent:-Usilampatti |
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| Opening Balance | 41,68,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,277.00 | 0.00 | 0.00 | 2,52,634.00 | 0.00 |
| May, 2022 | 20,180.00 | 0.00 | 0.00 | 7,22,062.00 | 0.00 |
| June, 2022 | 4,43,259.00 | 0.00 | 0.00 | 57,174.00 | 0.00 |
| July, 2022 | 5,70,270.00 | 0.00 | 0.00 | 4,45,755.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 52,899.00 | 0.00 |
| September, 2022 | 2,45,823.00 | 0.00 | 0.00 | 66,834.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 4,52,224.00 | 0.00 |
| November, 2022 | 3,13,492.00 | 0.00 | 0.00 | 3,94,213.00 | 0.00 |
| December, 2022 | 24,064.00 | 0.00 | 0.00 | 1,13,376.00 | 0.00 |
| Januaury, 2023 | 3,23,858.00 | 0.00 | 0.00 | 12,593.00 | 0.00 |
| February, 2023 | 48,262.00 | 0.00 | 0.00 | 1,17,861.00 | 0.00 |
| March, 2023 | 1,91,986.00 | 0.00 | 0.00 | 86,095.00 | 0.00 |
| Total | 24,10,071.00 | 0.00 | 0.00 | 27,73,720.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |