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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:-Pothampatti |
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| Opening Balance | 51,83,305.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,55,799.00 | 0.00 | 0.00 | 9,05,807.00 | 0.00 |
| June, 2023 | 9,05,311.00 | 0.00 | 0.00 | 9,15,271.00 | 0.00 |
| July, 2023 | 5,24,662.00 | 0.00 | 0.00 | 4,77,788.00 | 0.00 |
| August, 2023 | 3,71,836.00 | 0.00 | 0.00 | 4,33,436.00 | 0.00 |
| September, 2023 | 1,57,790.00 | 0.00 | 1,99,753.00 | 16,02,089.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,61,643.00 | 0.00 |
| November, 2023 | 2,23,856.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| December, 2023 | 18,01,307.00 | 0.00 | 0.00 | 8,24,448.00 | 0.00 |
| Januaury, 2024 | 7,20,523.00 | 0.00 | 0.00 | 7,79,386.00 | 0.00 |
| February, 2024 | 10,80,784.00 | 0.00 | 0.00 | 15,92,739.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,41,868.00 | 0.00 | 1,99,753.00 | 84,74,107.00 | 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 |