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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:-Thimmanatham |
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| Opening Balance | 48,09,492.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,67,855.00 | 0.00 | 0.00 | 6,22,966.00 | 0.00 |
| May, 2022 | 1,05,647.00 | 0.00 | 0.00 | 2,72,673.00 | 0.00 |
| June, 2022 | 50,306.00 | 0.00 | 0.00 | 1,07,410.00 | 0.00 |
| July, 2022 | 3,41,347.00 | 0.00 | 0.00 | 13,74,447.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,24,340.00 | 0.00 | 0.00 | 11,19,889.00 | 0.00 |
| November, 2022 | 4,53,967.00 | 0.00 | 0.00 | 4,06,351.00 | 0.00 |
| December, 2022 | 63,817.00 | 0.00 | 0.00 | 28,236.00 | 0.00 |
| Januaury, 2023 | 6,76,710.00 | 0.00 | 0.00 | 4,43,259.00 | 0.00 |
| February, 2023 | 13,93,298.00 | 0.00 | 0.00 | 14,48,236.00 | 0.00 |
| March, 2023 | 46,448.00 | 0.00 | 0.00 | 7,65,771.00 | 0.00 |
| Total | 69,23,735.00 | 0.00 | 0.00 | 65,89,238.00 | 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 |