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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:-Vagurani |
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| Opening Balance | 56,12,137.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,71,913.00 | 0.00 | 0.00 | 2,04,430.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,252.00 | 0.00 |
| June, 2022 | 4,28,502.00 | 0.00 | 0.00 | 3,67,055.00 | 0.00 |
| July, 2022 | 6,33,771.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 11,075.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 1,29,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,09,000.00 | 0.00 | 0.00 | 4,74,736.00 | 1,49,405.00 |
| Total | 20,83,550.00 | 0.00 | 0.00 | 12,85,123.00 | 1,49,405.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |