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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:-Erumarapatti |
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| Opening Balance | 40,02,112.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,376.00 | 0.00 | 0.00 | 91,306.00 | 0.00 |
| May, 2022 | 15,753.00 | 0.00 | 0.00 | 3,38,292.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| July, 2022 | 2,08,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 13,920.00 | 0.00 |
| September, 2022 | 2,30,610.00 | 0.00 | 0.00 | 84,660.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 2,65,950.00 | 0.00 |
| November, 2022 | 11,08,076.00 | 0.00 | 0.00 | 5,18,371.00 | 0.00 |
| December, 2022 | 25,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,45,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,52,109.00 | 0.00 | 0.00 | 13,49,492.00 | 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 |