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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:-Nalluthevanpatti |
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| Opening Balance | 25,85,412.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,034.00 | 0.00 | 0.00 | 3,17,879.00 | 0.00 |
| May, 2022 | 3,13,818.00 | 0.00 | 0.00 | 4,66,916.00 | 0.00 |
| June, 2022 | 2,48,328.00 | 0.00 | 0.00 | 64,170.00 | 0.00 |
| July, 2022 | 6,05,186.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2022 | 28,564.00 | 0.00 | 0.00 | 3,43,052.00 | 0.00 |
| September, 2022 | 2,89,427.00 | 0.00 | 0.00 | 1,80,875.00 | 0.00 |
| October, 2022 | 14,600.00 | 0.00 | 0.00 | 54,880.00 | 0.00 |
| November, 2022 | 2,35,786.00 | 0.00 | 0.00 | 1,84,880.00 | 0.00 |
| December, 2022 | 60,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,830.00 | 0.00 | 0.00 | 1,61,920.00 | 0.00 |
| February, 2023 | 3,39,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,44,573.00 | 0.00 | 0.00 | 2,48,664.00 | 0.00 |
| Total | 30,49,842.00 | 0.00 | 0.00 | 20,23,295.00 | 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 |