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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:-Meikkilarpatti |
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| Opening Balance | 35,60,510.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,94,757.00 | 0.00 | 1,03,700.00 | 30,58,884.00 | 0.00 |
| May, 2023 | 7,12,596.00 | 0.00 | 0.00 | 3,55,152.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,94,900.00 | 0.00 | 0.00 | 11,57,761.00 | 0.00 |
| August, 2023 | 6,82,657.00 | 0.00 | 0.00 | 1,92,972.00 | 0.00 |
| September, 2023 | 2,81,228.00 | 0.00 | 0.00 | 17,543.00 | 0.00 |
| October, 2023 | 5,05,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,18,077.00 | 0.00 | 0.00 | 3,00,065.00 | 0.00 |
| December, 2023 | 2,43,235.00 | 0.00 | 0.00 | 2,49,947.00 | 0.00 |
| Januaury, 2024 | 8,86,750.00 | 0.00 | 0.00 | 2,65,856.00 | 0.00 |
| February, 2024 | 10,33,114.00 | 0.00 | 0.00 | 4,68,119.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,53,270.00 | 0.00 | 1,03,700.00 | 60,66,299.00 | 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 |