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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:-Meikkilarpatti |
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| Opening Balance | 54,49,793.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,117.00 | 0.00 | 0.00 | 99,269.00 | 0.00 |
| May, 2022 | 4,76,885.00 | 0.00 | 0.00 | 1,82,634.00 | 0.00 |
| June, 2022 | 1,48,900.00 | 0.00 | 0.00 | 2,61,412.00 | 0.00 |
| July, 2022 | 13,25,885.00 | 0.00 | 0.00 | 13,38,729.00 | 0.00 |
| August, 2022 | 52,392.00 | 0.00 | 0.00 | 4,89,692.00 | 0.00 |
| September, 2022 | 5,33,379.00 | 0.00 | 0.00 | 2,86,813.00 | 0.00 |
| October, 2022 | 10,62,492.00 | 0.00 | 0.00 | 7,40,851.00 | 0.00 |
| November, 2022 | 4,19,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,24,354.00 | 0.00 | 0.00 | 15,76,567.00 | 0.00 |
| Januaury, 2023 | 4,52,249.00 | 0.00 | 0.00 | 4,61,659.00 | 0.00 |
| February, 2023 | 6,16,787.00 | 0.00 | 0.00 | 5,91,909.00 | 0.00 |
| March, 2023 | 13,92,803.00 | 0.00 | 0.00 | 29,68,154.00 | 0.00 |
| Total | 71,08,406.00 | 0.00 | 0.00 | 89,97,689.00 | 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 |