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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:-Dottappanaikanur |
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| Opening Balance | 1,50,26,976.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,76,992.00 | 0.00 | 0.00 | 34,37,048.00 | 0.00 |
| May, 2023 | 49,66,233.00 | 0.00 | 2,09,273.00 | 14,53,571.00 | 0.00 |
| June, 2023 | 19,80,077.00 | 0.00 | 0.00 | 1,56,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 111.00 | 23,09,349.00 | 0.00 |
| August, 2023 | 17,47,128.00 | 0.00 | 0.00 | 23,67,258.00 | 0.00 |
| September, 2023 | 12,70,409.00 | 0.00 | 0.00 | 9,11,785.00 | 0.00 |
| October, 2023 | 16,23,461.00 | 0.00 | 0.00 | 7,03,311.00 | 0.00 |
| November, 2023 | 3,76,495.00 | 0.00 | 0.00 | 24,41,526.00 | 0.00 |
| December, 2023 | 29,55,627.00 | 0.00 | 0.00 | 28,84,547.00 | 0.00 |
| Januaury, 2024 | 16,23,461.00 | 0.00 | 0.00 | 11,58,592.00 | 0.00 |
| February, 2024 | 24,35,191.00 | 0.00 | 0.00 | 3,14,214.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,49,462.00 | 0.00 |
| Total | 2,30,55,074.00 | 0.00 | 2,09,384.00 | 1,91,87,207.00 | 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 |