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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:-Kalluthu |
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| Opening Balance | 58,40,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,975.00 | 0.00 | 0.00 | 3,67,168.00 | 0.00 |
| May, 2022 | 6,97,019.00 | 0.00 | 0.00 | 11,32,173.00 | 0.00 |
| June, 2022 | 5,43,776.00 | 0.00 | 0.00 | 1,65,632.00 | 0.00 |
| July, 2022 | 12,76,416.00 | 0.00 | 0.00 | 1,06,556.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,78,638.00 | 0.00 |
| September, 2022 | 1,62,909.00 | 0.00 | 14,46,049.00 | 10,72,036.00 | 0.00 |
| October, 2022 | 36,000.00 | 0.00 | 0.00 | 81,540.00 | 0.00 |
| November, 2022 | 3,14,320.00 | 0.00 | 0.00 | 84,272.00 | 0.00 |
| December, 2022 | 1,14,433.00 | 0.00 | 0.00 | 2,23,124.00 | 0.00 |
| Januaury, 2023 | 4,04,832.00 | 0.00 | 0.00 | 1,17,442.00 | 0.00 |
| February, 2023 | 2,27,768.00 | 0.00 | 0.00 | 2,47,993.00 | 0.00 |
| March, 2023 | 36,987.00 | 0.00 | 0.00 | 1,65,996.00 | 0.00 |
| Total | 41,49,435.00 | 0.00 | 14,46,049.00 | 41,42,570.00 | 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 |