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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:-Vadugapatti |
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| Opening Balance | 35,93,226.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,51,257.00 | 0.00 | 0.00 | 1,36,360.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,10,238.00 | 0.00 |
| July, 2023 | 20,750.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| August, 2023 | 2,99,813.00 | 0.00 | 0.00 | 10,49,446.00 | 0.00 |
| September, 2023 | 3,21,114.00 | 0.00 | 0.00 | 9,33,033.00 | 0.00 |
| October, 2023 | 6,79,040.00 | 0.00 | 0.00 | 1,41,138.00 | 0.00 |
| November, 2023 | 4,16,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,38,761.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2024 | 3,60,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,28,290.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,15,852.00 | 0.00 | 0.00 | 27,10,746.00 | 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 |