|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Usilampatti,Village Panchayat & Equivalent:-Manuthu |
|||||
| Opening Balance | 41,15,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,459.00 | 0.00 | 0.00 | 1,50,881.00 | 0.00 |
| May, 2023 | 1,93,993.00 | 0.00 | 0.00 | 2,25,020.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 14,45,642.00 | 6,78,714.00 | 1,91,135.00 |
| July, 2023 | 45,000.00 | 0.00 | 26,320.00 | 0.00 | 0.00 |
| August, 2023 | 5,69,657.00 | 0.00 | 0.00 | 32,730.00 | 0.00 |
| September, 2023 | 85,918.00 | 0.00 | 0.00 | 6,55,723.00 | 0.00 |
| October, 2023 | 1,49,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,02,044.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| December, 2023 | 42,959.00 | 0.00 | 0.00 | 1,67,879.00 | 0.00 |
| Januaury, 2024 | 1,91,993.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 2,66,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,22,567.00 | 0.00 | 14,71,962.00 | 20,19,447.00 | 1,91,135.00 |
| 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 |