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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Usilampatti,Village Panchayat & Equivalent:-Dottappanaikanur |
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| Opening Balance | 1,86,85,459.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,44,139.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,17,180.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,30,883.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,45,114.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 43,00,048.00 | 0.00 | 0.00 | 5,32,984.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,28,872.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,15,394.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,19,685.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 17,74,959.00 | 0.00 |
| Total | 43,00,048.00 | 0.00 | 0.00 | 1,03,17,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |