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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:-Jothilnaikanur |
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| Opening Balance | 44,07,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,617.00 | 0.00 | 0.00 | 6,35,143.00 | 0.00 |
| May, 2023 | 10,90,696.00 | 0.00 | 0.00 | 3,85,785.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,07,795.00 | 69,148.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,77,245.00 | 0.00 | 0.00 | 53,295.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,30,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,46,347.00 | 0.00 | 0.00 | 22,990.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,71,803.00 | 0.00 | 2,07,795.00 | 11,66,361.00 | 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 |