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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:-Anaikulam |
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| Opening Balance | 68,31,860.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,65,611.00 | 0.00 | 0.00 | 7,38,179.00 | 0.00 |
| May, 2022 | 22,140.00 | 0.00 | 0.00 | 1,91,019.00 | 0.00 |
| June, 2022 | 21,758.00 | 0.00 | 0.00 | 4,99,453.40 | 0.00 |
| July, 2022 | 8,64,138.00 | 0.00 | 0.00 | 1,31,211.00 | 0.00 |
| August, 2022 | 22,498.00 | 0.00 | 0.00 | 1,56,330.00 | 0.00 |
| September, 2022 | 5,62,916.00 | 0.00 | 0.00 | 1,00,360.10 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,22,846.00 | 0.00 |
| November, 2022 | 2,55,408.00 | 0.00 | 0.00 | 1,57,689.00 | 0.00 |
| December, 2022 | 12,639.00 | 0.00 | 0.00 | 96,516.10 | 0.00 |
| Januaury, 2023 | 3,80,988.00 | 0.00 | 0.00 | 1,25,307.00 | 0.00 |
| February, 2023 | 1,28,608.00 | 0.00 | 0.00 | 1,65,598.00 | 0.00 |
| March, 2023 | 2,84,037.00 | 0.00 | 0.00 | 1,18,134.10 | 0.00 |
| Total | 35,20,741.00 | 0.00 | 0.00 | 29,02,642.70 | 0.00 |
| 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 |