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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:-Vagurani |
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| Opening Balance | 65,59,969.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,23,059.00 | 0.00 | 0.00 | 7,00,998.00 | 0.00 |
| May, 2023 | 4,30,061.00 | 0.00 | 0.00 | 86,848.00 | 0.00 |
| June, 2023 | 6,18,823.00 | 0.00 | 2,42,553.00 | 6,48,287.00 | 0.00 |
| July, 2023 | 6,400.00 | 0.00 | 0.00 | 4,07,378.00 | 0.00 |
| August, 2023 | 3,53,856.00 | 0.00 | 3,57,598.00 | 13,63,843.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,19,089.00 | 0.00 |
| October, 2023 | 4,17,031.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
| November, 2023 | 8,22,192.00 | 0.00 | 0.00 | 1,69,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,18,384.00 | 0.00 |
| Januaury, 2024 | 4,17,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,25,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,71,549.00 | 0.00 |
| Total | 42,14,000.00 | 0.00 | 6,00,151.00 | 59,44,886.00 | 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 |