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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:-Nakkalapatti |
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| Opening Balance | 1,04,07,220.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,18,609.00 | 0.00 | 0.00 | 6,44,985.00 | 0.00 |
| May, 2022 | 63,344.00 | 0.00 | 0.00 | 6,37,764.00 | 0.00 |
| June, 2022 | 1,96,453.00 | 0.00 | 0.00 | 7,82,323.00 | 0.00 |
| July, 2022 | 32,67,826.00 | 0.00 | 0.00 | 16,67,941.00 | 0.00 |
| August, 2022 | 45,130.00 | 0.00 | 0.00 | 15,26,214.00 | 0.00 |
| September, 2022 | 8,05,974.00 | 0.00 | 0.00 | 20,09,285.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,11,375.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,607.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,002.00 | 0.00 |
| Januaury, 2023 | 87,140.00 | 0.00 | 0.00 | 5,89,261.00 | 0.00 |
| February, 2023 | 1,26,800.00 | 0.00 | 0.00 | 6,81,474.00 | 0.00 |
| March, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,71,423.00 | 0.00 |
| Total | 67,11,276.00 | 0.00 | 0.00 | 1,00,10,654.00 | 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 |