|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Usilampatti |
|||||
| Opening Balance | 9,86,36,471.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,60,740.00 | 0.00 | 0.00 | 88,518.00 | 0.00 |
| May, 2024 | 50,73,240.00 | 0.00 | 0.00 | 1,02,784.00 | 0.00 |
| June, 2024 | 45,75,861.00 | 0.00 | 0.00 | 1,90,175.00 | 0.00 |
| July, 2024 | 12,61,641.00 | 0.00 | 0.00 | 24,56,258.00 | 0.00 |
| August, 2024 | 51,76,466.00 | 0.00 | 0.00 | 7,49,263.00 | 0.00 |
| September, 2024 | 69,36,978.00 | 0.00 | 0.00 | 5,58,654.00 | 0.00 |
| October, 2024 | 33,53,207.00 | 0.00 | 0.00 | 2,40,755.00 | 0.00 |
| November, 2024 | 1,34,300.00 | 0.00 | 0.00 | 42,43,048.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,80,166.00 | 0.00 |
| Januaury, 2025 | 76,48,433.00 | 0.00 | 0.00 | 13,55,607.00 | 0.00 |
| February, 2025 | 6,98,987.00 | 0.00 | 0.00 | 7,02,645.00 | 0.00 |
| March, 2025 | 20,70,575.00 | 0.00 | 0.00 | 3,06,774.00 | 0.00 |
| Total | 3,77,90,428.00 | 0.00 | 0.00 | 1,38,74,647.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |