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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:-Seemanoothu |
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| Opening Balance | 73,70,348.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,289.00 | 0.00 | 0.00 | 15,95,519.00 | 0.00 |
| May, 2022 | 9,79,840.00 | 0.00 | 0.00 | 16,94,076.00 | 0.00 |
| June, 2022 | 44,265.00 | 0.00 | 0.00 | 3,64,111.00 | 0.00 |
| July, 2022 | 6,98,754.00 | 0.00 | 0.00 | 3,76,988.00 | 0.00 |
| August, 2022 | 13,35,092.00 | 0.00 | 0.00 | 4,28,212.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,842.00 | 0.00 | 0.00 | 8,25,180.00 | 0.00 |
| November, 2022 | 4,57,401.00 | 0.00 | 0.00 | 3,35,986.00 | 0.00 |
| December, 2022 | 1,20,550.00 | 0.00 | 0.00 | 1,17,171.00 | 0.00 |
| Januaury, 2023 | 6,60,659.00 | 0.00 | 0.00 | 6,97,564.00 | 0.00 |
| February, 2023 | 2,30,675.00 | 0.00 | 0.00 | 1,92,358.00 | 0.00 |
| March, 2023 | 8,75,327.00 | 0.00 | 0.00 | 9,63,234.00 | 0.00 |
| Total | 56,19,694.00 | 0.00 | 0.00 | 75,90,399.00 | 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 |