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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:-Rajakkapatti |
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| Opening Balance | 27,16,713.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,854.00 | 0.00 | 0.00 | 3,94,090.00 | 0.00 |
| May, 2022 | 1,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,72,503.00 | 0.00 | 0.00 | 18,180.00 | 0.00 |
| July, 2022 | 5,73,517.00 | 0.00 | 0.00 | 1,73,562.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 10,39,704.00 | 0.00 |
| September, 2022 | 4,74,375.00 | 0.00 | 0.00 | 2,42,577.00 | 0.00 |
| October, 2022 | 36,300.00 | 0.00 | 0.00 | 1,12,620.00 | 0.00 |
| November, 2022 | 1,69,106.00 | 0.00 | 0.00 | 2,08,933.00 | 0.00 |
| December, 2022 | 1,03,172.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Januaury, 2023 | 3,15,316.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| February, 2023 | 80,671.00 | 0.00 | 0.00 | 2,09,798.00 | 0.00 |
| March, 2023 | 24,080.00 | 0.00 | 0.00 | 1,54,553.00 | 0.00 |
| Total | 22,16,510.00 | 0.00 | 0.00 | 26,58,217.00 | 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 |