eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Narikudi,Village Panchayat & Equivalent:-Alagapuri |
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Opening Balance | 57,72,877.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,75,365.00 | 0.00 | 0.00 | 4,94,290.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,10,502.00 | 0.00 |
June, 2022 | 3,113.00 | 0.00 | 0.00 | 1,07,860.00 | 0.00 |
July, 2022 | 9,44,832.00 | 0.00 | 0.00 | 1.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,84,336.00 | 0.00 |
September, 2022 | 6,50,478.00 | 0.00 | 0.00 | 11,77,334.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,92,386.00 | 0.00 |
November, 2022 | 2,86,601.00 | 0.00 | 0.00 | 7,41,217.00 | 0.00 |
December, 2022 | 2,05,540.94 | 0.00 | 0.00 | 2,12,073.70 | 0.00 |
Januaury, 2023 | 1,14,244.00 | 0.00 | 0.00 | 1,41,833.00 | 0.00 |
February, 2023 | 2,09,803.00 | 0.00 | 0.00 | 2,64,263.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,89,976.94 | 0.00 | 0.00 | 42,26,095.70 | 0.00 |
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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 |