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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Madurai West,Village Panchayat & Equivalent:-Usilampatti |
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| Opening Balance | 38,04,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,345.00 | 0.00 | 0.00 | 13,871.00 | 0.00 |
| May, 2023 | 7,89,380.00 | 0.00 | 0.00 | 10,64,998.00 | 0.00 |
| June, 2023 | 2,75,884.00 | 0.00 | 27,765.00 | 2,99,776.00 | 0.00 |
| July, 2023 | 15,617.00 | 0.00 | 1,19,771.00 | 7,79,189.00 | 0.00 |
| August, 2023 | 3,21,937.00 | 0.00 | 0.00 | 1,20,815.00 | 0.00 |
| September, 2023 | 13,072.00 | 0.00 | 0.00 | 91,427.00 | 0.00 |
| October, 2023 | 1,78,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 55,785.00 | 0.00 | 0.00 | 1,14,962.00 | 0.00 |
| December, 2023 | 5,22,691.00 | 0.00 | 0.00 | 7,45,053.00 | 0.00 |
| Januaury, 2024 | 1,78,777.00 | 0.00 | 0.00 | 4,042.00 | 0.00 |
| February, 2024 | 3,88,166.00 | 0.00 | 0.00 | 9,93,903.00 | 0.00 |
| March, 2024 | 73,549.00 | 0.00 | 0.00 | 5,48,329.00 | 0.00 |
| Total | 28,75,980.00 | 0.00 | 1,47,536.00 | 47,76,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |