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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:-Usilampatti,Village Panchayat & Equivalent:-Dottappanaikanur |
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| Opening Balance | 1,81,13,819.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,56,254.00 | 0.00 | 0.00 | 24,55,006.00 | 3,64,516.00 |
| May, 2022 | 44,35,933.00 | 0.00 | 0.00 | 36,46,205.00 | 0.00 |
| June, 2022 | 36,925.00 | 0.00 | 0.00 | 4,08,004.00 | 0.00 |
| July, 2022 | 58,20,953.00 | 0.00 | 0.00 | 6,62,094.00 | 0.00 |
| August, 2022 | 37,759.00 | 0.00 | 0.00 | 5,61,798.00 | 0.00 |
| September, 2022 | 12,04,234.00 | 0.00 | 0.00 | 45,11,560.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,94,156.00 | 0.00 |
| November, 2022 | 10,96,441.00 | 0.00 | 0.00 | 6,57,171.00 | 0.00 |
| December, 2022 | 5,17,676.00 | 0.00 | 0.00 | 9,15,575.00 | 0.00 |
| Januaury, 2023 | 16,52,647.00 | 0.00 | 0.00 | 3,99,891.00 | 0.00 |
| February, 2023 | 22,49,731.75 | 0.00 | 0.00 | 58,02,182.33 | 0.00 |
| March, 2023 | 8,33,856.00 | 0.00 | 0.00 | 33,80,126.00 | 0.00 |
| Total | 2,03,42,409.75 | 0.00 | 0.00 | 2,37,93,768.33 | 3,64,516.00 |
| 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 |