eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Narikudi,Village Panchayat & Equivalent:-A.Mukkulam |
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Opening Balance | 88,12,137.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,64,716.00 | 0.00 | 0.00 | 4,94,490.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 58,667.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,45,480.00 | 0.00 |
July, 2022 | 17,78,015.00 | 0.00 | 0.00 | 11,55,676.00 | 0.00 |
August, 2022 | 5,61,285.00 | 0.00 | 0.00 | 1,35,589.00 | 3,246.00 |
September, 2022 | 2,90,786.00 | 0.00 | 0.00 | 1,20,476.00 | 0.00 |
October, 2022 | 77,227.00 | 0.00 | 0.00 | 1,01,258.00 | 0.00 |
November, 2022 | 2,47,122.00 | 0.00 | 0.00 | 46,135.00 | 0.00 |
December, 2022 | 60,500.00 | 0.00 | 0.00 | 23,44,572.00 | 0.00 |
Januaury, 2023 | 87,293.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2023 | 56,923.00 | 0.00 | 0.00 | 1,70,138.00 | 0.00 |
March, 2023 | 4,14,579.00 | 0.00 | 15,31,016.00 | 3,86,070.00 | 0.00 |
Total | 42,38,446.00 | 0.00 | 15,31,016.00 | 56,73,551.00 | 3,246.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |