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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:-Manuthu |
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| Opening Balance | 40,34,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,506.00 | 0.00 | 0.00 | 1,76,176.00 | 0.00 |
| May, 2022 | 434.00 | 0.00 | 0.00 | 73,897.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,23,096.00 | 0.00 | 0.00 | 5,62,061.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,068.00 | 0.00 |
| September, 2022 | 2,07,453.00 | 0.00 | 0.00 | 1,61,175.00 | 0.00 |
| October, 2022 | 4,10,284.00 | 0.00 | 0.00 | 32,666.00 | 0.00 |
| November, 2022 | 2,16,970.00 | 0.00 | 0.00 | 1,39,540.00 | 0.00 |
| December, 2022 | 87,880.00 | 0.00 | 0.00 | 1,80,106.00 | 0.00 |
| Januaury, 2023 | 3,11,180.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2023 | 74,990.00 | 0.00 | 0.00 | 2,37,048.00 | 0.00 |
| March, 2023 | 2,27,527.00 | 0.00 | 0.00 | 5,28,190.00 | 65,535.00 |
| Total | 22,39,320.00 | 0.00 | 0.00 | 22,23,927.00 | 65,535.00 |
| 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 |