eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Narikudi,Village Panchayat & Equivalent:-Irunchirai |
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Opening Balance | 38,23,910.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,96,792.00 | 0.00 | 0.00 | 3,88,547.40 | 0.00 |
May, 2022 | 6,84,858.00 | 0.00 | 0.00 | 1,13,562.20 | 0.00 |
June, 2022 | 41,500.00 | 0.00 | 0.00 | 3,78,904.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,39,337.00 | 0.00 |
August, 2022 | 4,04,562.00 | 0.00 | 0.00 | 5,05,160.00 | 0.00 |
September, 2022 | 3,20,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,82,299.00 | 0.00 |
November, 2022 | 2,80,000.00 | 0.00 | 0.00 | 1,91,454.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 59,308.00 | 0.00 |
Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 59,308.00 | 0.00 |
February, 2023 | 81,320.00 | 0.00 | 0.00 | 3,77,281.00 | 0.00 |
March, 2023 | 46,230.00 | 0.00 | 0.00 | 6,11,493.00 | 0.00 |
Total | 25,75,262.00 | 0.00 | 0.00 | 38,16,153.60 | 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 |