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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:-Usilampatti,Village Panchayat & Equivalent:-Alligundam |
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| Opening Balance | 1,16,90,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,40,879.00 | 0.00 | 16,03,668.00 | 5,10,937.00 | 0.00 |
| May, 2023 | 4,40,176.00 | 0.00 | 0.00 | 3,07,260.00 | 0.00 |
| June, 2023 | 11,237.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 2,90,534.00 | 0.00 | 0.00 | 5,02,228.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,32,203.00 | 0.00 |
| October, 2023 | 1,01,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,16,129.00 | 0.00 | 0.00 | 1,36,255.00 | 0.00 |
| December, 2023 | 14,372.00 | 0.00 | 0.00 | 34,890.00 | 0.00 |
| Januaury, 2024 | 3,38,077.00 | 0.00 | 0.00 | 3,78,086.00 | 0.00 |
| February, 2024 | 5,07,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,59,876.00 | 0.00 | 16,03,668.00 | 29,71,149.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |