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
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