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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:-Andianendal |
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| Opening Balance | 62,05,840.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,36,185.00 | 0.00 | 0.00 | 1,05,562.00 | 0.00 |
| May, 2022 | 13,396.00 | 0.00 | 0.00 | 3,33,190.00 | 0.00 |
| June, 2022 | 22,364.00 | 0.00 | 0.00 | 1,64,470.70 | 0.00 |
| July, 2022 | 6,97,831.00 | 0.00 | 0.00 | 78,126.00 | 0.00 |
| August, 2022 | 7,558.00 | 0.00 | 0.00 | 2,90,102.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,08,924.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,61,275.00 | 0.00 |
| November, 2022 | 2,12,244.00 | 0.00 | 0.00 | 83,009.00 | 0.00 |
| December, 2022 | 1,100.00 | 0.00 | 0.00 | 2,15,924.00 | 0.00 |
| Januaury, 2023 | 1,65,678.00 | 0.00 | 45,067.00 | 92,395.00 | 0.00 |
| February, 2023 | 65,573.00 | 0.00 | 0.00 | 1,48,608.00 | 0.00 |
| March, 2023 | 2,92,781.00 | 0.00 | 0.00 | 73,574.00 | 0.00 |
| Total | 21,14,710.00 | 0.00 | 45,067.00 | 33,55,159.70 | 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 |