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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 |
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| Opening Balance | 8,26,59,638.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,18,927.00 | 0.00 | 0.00 | 7,53,711.00 | 0.00 |
| May, 2023 | 93,46,579.00 | 0.00 | 0.00 | 61,60,832.00 | 0.00 |
| June, 2023 | 11,47,878.00 | 0.00 | 0.00 | 36,33,072.00 | 0.00 |
| July, 2023 | 9,18,855.00 | 0.00 | 0.00 | 17,88,598.00 | 0.00 |
| August, 2023 | 59,75,482.00 | 0.00 | 0.00 | 33,70,567.00 | 0.00 |
| September, 2023 | 9,16,973.00 | 0.00 | 0.00 | 40,06,459.00 | 0.00 |
| October, 2023 | 13,63,522.00 | 0.00 | 0.00 | 18,43,072.00 | 0.00 |
| November, 2023 | 64,85,565.00 | 0.00 | 0.00 | 60,23,001.00 | 0.00 |
| December, 2023 | 62,99,482.00 | 0.00 | 0.00 | 12,88,392.00 | 0.00 |
| Januaury, 2024 | 37,46,779.00 | 0.00 | 0.00 | 6,99,358.00 | 0.00 |
| February, 2024 | 64,53,773.00 | 0.00 | 0.00 | 17,64,261.00 | 0.00 |
| March, 2024 | 25,22,170.00 | 0.00 | 0.00 | 11,87,829.00 | 0.00 |
| Total | 4,84,95,985.00 | 0.00 | 0.00 | 3,25,19,152.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |