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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:-Kalluthu |
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| Opening Balance | 44,01,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,75,301.00 | 0.00 | 0.00 | 5,66,856.00 | 0.00 |
| May, 2023 | 9,85,390.00 | 0.00 | 0.00 | 6,75,245.00 | 0.00 |
| June, 2023 | 199.00 | 0.00 | 9,17,574.00 | 13,76,178.00 | 0.00 |
| July, 2023 | 54,422.00 | 0.00 | 0.00 | 1,87,342.00 | 0.00 |
| August, 2023 | 2,61,915.00 | 0.00 | 0.00 | 1,70,420.00 | 0.00 |
| September, 2023 | 1,07,293.00 | 0.00 | 0.00 | 59,785.00 | 0.00 |
| October, 2023 | 9,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,61,128.00 | 0.00 | 0.00 | 11,58,973.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,688.00 | 0.00 |
| Januaury, 2024 | 4,31,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,47,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,33,675.00 | 0.00 | 9,17,574.00 | 43,30,487.00 | 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 |