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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:-Vadugapatti |
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| Opening Balance | 30,63,966.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,619.00 | 0.00 | 0.00 | 4,80,289.00 | 0.00 |
| May, 2022 | 3,23,617.00 | 0.00 | 0.00 | 1,85,638.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,44,196.00 | 0.00 | 0.00 | 72,474.00 | 0.00 |
| August, 2022 | 6,09,582.00 | 0.00 | 0.00 | 3,14,055.00 | 0.00 |
| September, 2022 | 2,45,318.00 | 0.00 | 0.00 | 1,87,183.00 | 0.00 |
| October, 2022 | 1,15,000.00 | 0.00 | 0.00 | 4,66,465.00 | 0.00 |
| November, 2022 | 1,79,050.00 | 0.00 | 0.00 | 68,474.00 | 0.00 |
| December, 2022 | 36,615.00 | 0.00 | 0.00 | 79,028.00 | 0.00 |
| Januaury, 2023 | 3,90,289.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| February, 2023 | 6,21,252.00 | 0.00 | 0.00 | 1,64,990.00 | 0.00 |
| March, 2023 | 1,13,061.00 | 0.00 | 0.00 | 7,11,693.00 | 0.00 |
| Total | 33,32,599.00 | 0.00 | 0.00 | 28,03,339.00 | 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 |