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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:-Pothampatti |
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| Opening Balance | 63,82,165.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,083.00 | 0.00 | 0.00 | 33,31,135.00 | 4,10,362.00 |
| May, 2022 | 11,11,749.00 | 0.00 | 0.00 | 5,70,467.00 | 0.00 |
| June, 2022 | 9,22,331.00 | 0.00 | 0.00 | 70,869.00 | 0.00 |
| July, 2022 | 19,70,903.00 | 0.00 | 0.00 | 6,07,242.00 | 0.00 |
| August, 2022 | 32,720.00 | 0.00 | 0.00 | 12,09,195.00 | 0.00 |
| September, 2022 | 5,88,194.00 | 0.00 | 4,47,796.00 | 8,28,528.00 | 0.00 |
| October, 2022 | 90,337.00 | 0.00 | 0.00 | 1,26,533.00 | 0.00 |
| November, 2022 | 5,86,600.00 | 0.00 | 0.00 | 3,29,407.00 | 0.00 |
| December, 2022 | 1,05,255.00 | 0.00 | 0.00 | 3,39,748.00 | 0.00 |
| Januaury, 2023 | 8,24,104.00 | 0.00 | 0.00 | 2,55,008.00 | 0.00 |
| February, 2023 | 16,95,946.00 | 0.00 | 0.00 | 19,27,997.00 | 0.00 |
| March, 2023 | 8,04,201.00 | 0.00 | 0.00 | 9,68,636.00 | 4,75,916.00 |
| Total | 89,27,423.00 | 0.00 | 4,47,796.00 | 1,05,64,765.00 | 8,86,278.00 |
| 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 |