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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:-Nadupatti |
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| Opening Balance | 94,97,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,43,908.00 | 0.00 | 0.00 | 1,78,425.00 | 0.00 |
| May, 2022 | 45,730.00 | 0.00 | 0.00 | 1,21,115.00 | 0.00 |
| June, 2022 | 4,75,877.00 | 0.00 | 0.00 | 3,30,858.00 | 0.00 |
| July, 2022 | 16,29,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 56,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,087.00 | 0.00 | 0.00 | 3,59,123.00 | 0.00 |
| October, 2022 | 13,412.00 | 0.00 | 0.00 | 10,32,279.00 | 0.00 |
| November, 2022 | 3,89,930.00 | 0.00 | 0.00 | 90,106.00 | 0.00 |
| December, 2022 | 1,22,373.00 | 0.00 | 0.00 | 3,47,900.00 | 0.00 |
| Januaury, 2023 | 3,14,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 5,49,256.00 | 7,16,584.00 | 0.00 |
| Total | 39,68,767.00 | 0.00 | 5,49,256.00 | 31,76,390.00 | 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 |