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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Narikudi,Village Panchayat & Equivalent:-Aalaththur |
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| Opening Balance | 39,54,987.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,797.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,774.40 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,80,841.00 | 0.00 | 0.00 | 1,80,155.00 | 0.00 |
| August, 2022 | 1,347.00 | 0.00 | 0.00 | 3,61,769.00 | 0.00 |
| September, 2022 | 3,83,174.00 | 0.00 | 0.00 | 2,30,157.00 | 0.00 |
| October, 2022 | 18,305.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 13,005.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,62,424.00 | 1,25,560.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,068.00 | 0.00 | 1,000.00 | 11,550.00 | 0.00 |
| March, 2023 | 83,423.00 | 0.00 | 0.00 | 11,375.00 | 0.00 |
| Total | 9,41,955.00 | 0.00 | 1,000.00 | 14,43,510.40 | 1,25,560.00 |
| Back | |||||
| 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 |