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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:-Keeripatti |
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| Opening Balance | 51,61,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,384.00 | 0.00 | 0.00 | 6,32,413.00 | 0.00 |
| May, 2022 | 29,554.00 | 0.00 | 0.00 | 3,08,164.00 | 0.00 |
| June, 2022 | 19,744.00 | 0.00 | 0.00 | 1,66,097.00 | 0.00 |
| July, 2022 | 5,13,153.00 | 0.00 | 0.00 | 6,96,034.00 | 0.00 |
| August, 2022 | 21,380.00 | 0.00 | 0.00 | 1,48,920.00 | 0.00 |
| September, 2022 | 2,44,542.00 | 0.00 | 0.00 | 1,38,743.00 | 0.00 |
| October, 2022 | 4,04,983.00 | 0.00 | 0.00 | 4,26,713.00 | 0.00 |
| November, 2022 | 2,70,552.00 | 0.00 | 0.00 | 2,56,035.00 | 0.00 |
| December, 2022 | 53,663.00 | 0.00 | 0.00 | 57,434.00 | 0.00 |
| Januaury, 2023 | 3,67,790.00 | 0.00 | 0.00 | 2,43,967.00 | 0.00 |
| February, 2023 | 1,62,513.00 | 0.00 | 0.00 | 1,70,716.00 | 0.00 |
| March, 2023 | 4,38,829.00 | 0.00 | 0.00 | 10,47,084.00 | 0.00 |
| Total | 27,74,087.00 | 0.00 | 0.00 | 42,92,320.00 | 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 |