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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:-Uthappanayakanur |
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| Opening Balance | 80,86,828.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,22,573.00 | 0.00 | 0.00 | 6,78,391.00 | 0.00 |
| June, 2023 | 1,83,424.00 | 0.00 | 3,30,180.00 | 3,92,703.00 | 0.00 |
| July, 2023 | 8,03,450.00 | 0.00 | 0.00 | 9,60,133.00 | 0.00 |
| August, 2023 | 8,10,017.00 | 0.00 | 1,37,828.00 | 18,18,274.00 | 0.00 |
| September, 2023 | 2,30,406.00 | 0.00 | 0.00 | 18,81,669.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,50,184.00 | 0.00 | 0.00 | 11,34,823.00 | 0.00 |
| December, 2023 | 12,74,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,49,464.00 | 0.00 | 0.00 | 5,57,049.00 | 0.00 |
| February, 2024 | 12,74,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,09,004.00 | 0.00 |
| Total | 1,00,51,185.00 | 0.00 | 4,68,008.00 | 75,32,046.00 | 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 |