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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:-Seemanoothu |
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| Opening Balance | 53,99,643.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,88,331.00 | 0.00 | 2,97,175.00 | 2,83,979.00 | 0.00 |
| May, 2023 | 10,19,450.00 | 0.00 | 0.00 | 5,01,313.00 | 0.00 |
| June, 2023 | 6,42,170.00 | 0.00 | 0.00 | 7,08,933.00 | 0.00 |
| July, 2023 | 29,848.00 | 0.00 | 2.00 | 8,11,191.00 | 0.00 |
| August, 2023 | 6,83,177.00 | 0.00 | 0.00 | 5,48,064.00 | 0.00 |
| September, 2023 | 1,65,350.00 | 0.00 | 0.00 | 2,25,195.00 | 0.00 |
| October, 2023 | 4,756.00 | 0.00 | 0.00 | 2,99,714.00 | 0.00 |
| November, 2023 | 13,15,012.00 | 0.00 | 0.00 | 4,10,066.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,26,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,89,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,26,666.00 | 0.00 |
| Total | 61,63,106.00 | 0.00 | 2,97,177.00 | 48,15,121.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |