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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:-Keeripatti |
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| Opening Balance | 36,42,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,254.00 | 0.00 | 0.00 | 1,52,309.00 | 0.00 |
| May, 2023 | 3,13,684.00 | 0.00 | 0.00 | 1,86,639.00 | 0.00 |
| June, 2023 | 2,98,566.00 | 0.00 | 7,77,299.00 | 1,49,652.00 | 0.00 |
| July, 2023 | 1,89,164.00 | 0.00 | 0.00 | 82,702.00 | 0.00 |
| August, 2023 | 1,18,434.00 | 0.00 | 0.00 | 67,480.00 | 0.00 |
| September, 2023 | 5,14,753.00 | 0.00 | 0.00 | 17,83,069.00 | 0.00 |
| October, 2023 | 1,76,161.00 | 0.00 | 0.00 | 35,877.00 | 0.00 |
| November, 2023 | 6,96,521.00 | 0.00 | 0.00 | 6,87,662.00 | 0.00 |
| December, 2023 | 3,16,484.00 | 0.00 | 0.00 | 2,68,987.00 | 0.00 |
| Januaury, 2024 | 2,24,161.00 | 0.00 | 0.00 | 2,00,196.00 | 0.00 |
| February, 2024 | 2,46,382.00 | 0.00 | 0.00 | 60,283.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,10,097.00 | 0.00 |
| Total | 32,34,564.00 | 0.00 | 7,77,299.00 | 37,84,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |