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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:-Uthappanayakanur |
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| Opening Balance | 1,02,19,134.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,67,957.00 | 0.00 | 0.00 | 15,28,099.00 | 0.00 |
| May, 2022 | 24,584.00 | 0.00 | 0.00 | 3,57,939.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,72,862.00 | 0.00 |
| July, 2022 | 29,68,040.00 | 0.00 | 0.00 | 8,69,795.00 | 0.00 |
| August, 2022 | 1,78,394.00 | 0.00 | 0.00 | 43,34,691.00 | 15,83,366.00 |
| September, 2022 | 7,26,852.00 | 0.00 | 0.00 | 8,37,004.00 | 0.00 |
| October, 2022 | 1,01,641.00 | 0.00 | 0.00 | 7,14,509.00 | 0.00 |
| November, 2022 | 7,12,859.00 | 0.00 | 0.00 | 6,10,584.00 | 0.00 |
| December, 2022 | 95,549.00 | 0.00 | 0.00 | 4,98,355.00 | 0.00 |
| Januaury, 2023 | 13,71,958.00 | 0.00 | 0.00 | 7,22,534.00 | 0.00 |
| February, 2023 | 14,06,721.00 | 0.00 | 0.00 | 15,53,915.00 | 0.00 |
| March, 2023 | 2,05,654.00 | 0.00 | 0.00 | 4,75,594.00 | 0.00 |
| Total | 90,60,209.00 | 0.00 | 0.00 | 1,27,75,881.00 | 15,83,366.00 |
| 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 |