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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:-Jothilnaikanur |
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| Opening Balance | 53,35,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,620.00 | 0.00 | 0.00 | 7,99,433.00 | 6,38,037.00 |
| May, 2022 | 3,93,232.00 | 0.00 | 0.00 | 7,82,764.00 | 0.00 |
| June, 2022 | 2,59,805.00 | 0.00 | 0.00 | 45,570.00 | 0.00 |
| July, 2022 | 7,57,209.00 | 0.00 | 0.00 | 2,32,125.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,33,684.00 | 0.00 | 0.00 | 3,43,617.00 | 0.00 |
| October, 2022 | 70,700.00 | 0.00 | 0.00 | 1,38,762.00 | 0.00 |
| November, 2022 | 2,80,937.00 | 0.00 | 0.00 | 2,67,208.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,97,689.00 | 0.00 |
| February, 2023 | 7,75,765.00 | 0.00 | 0.00 | 1,56,250.00 | 0.00 |
| March, 2023 | 2,24,276.00 | 0.00 | 12,20,030.00 | 37,065.00 | 0.00 |
| Total | 31,54,428.00 | 0.00 | 12,20,030.00 | 35,00,483.00 | 6,38,037.00 |
| 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 |