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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:-Pothampatti |
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| Opening Balance | 51,51,313.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,73,542.00 | 0.00 |
| August, 2024 | 7,63,377.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2024 | 11,45,066.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,37,215.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,69,237.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,59,482.00 | 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 | 32,000.00 | 0.00 |
| Total | 19,08,443.00 | 0.00 | 0.00 | 41,59,476.00 | 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 |