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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:-Nadupatti |
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| Opening Balance | 97,40,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,82,325.00 | 0.00 | 0.00 | 9,95,175.00 | 0.00 |
| June, 2023 | 5,32,464.00 | 0.00 | 19,99,639.00 | 6,97,139.00 | 0.00 |
| July, 2023 | 1,18,176.00 | 0.00 | 0.00 | 6,21,036.00 | 0.00 |
| August, 2023 | 11,686.00 | 0.00 | 0.00 | 11,47,601.00 | 0.00 |
| September, 2023 | 99,053.00 | 0.00 | 0.00 | 10,73,947.00 | 0.00 |
| October, 2023 | 3,40,184.00 | 0.00 | 0.00 | 3,42,768.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,10,275.00 | 0.00 | 0.00 | 2,82,504.00 | 0.00 |
| Januaury, 2024 | 3,40,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,10,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,28,302.00 | 0.00 | 19,99,639.00 | 51,60,170.00 | 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 |