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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:-Nakkalapatti |
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| Opening Balance | 71,07,842.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,16,665.00 | 0.00 | 4,00,000.00 | 12,34,837.00 | 0.00 |
| May, 2023 | 27,500.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2023 | 26,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,64,759.00 | 1,36,084.00 | 0.00 |
| August, 2023 | 2,05,000.00 | 0.00 | 0.00 | 5,19,032.00 | 0.00 |
| September, 2023 | 54,720.00 | 0.00 | 0.00 | 7,82,674.00 | 0.00 |
| October, 2023 | 9,28,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,61,214.00 | 0.00 | 0.00 | 1,49,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,75,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,13,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,08,265.00 | 0.00 | 6,64,759.00 | 28,78,967.00 | 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 |