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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:-Esali |
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| Opening Balance | 54,52,148.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,132.00 | 0.00 | 0.00 | 2,10,512.00 | 0.00 |
| May, 2022 | 2,42,864.00 | 0.00 | 0.00 | 2,54,399.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,66,036.00 | 0.00 | 0.00 | 2,56,946.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,52,665.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,29,362.90 | 0.00 |
| October, 2022 | 11,065.00 | 0.00 | 0.00 | 5,44,876.00 | 0.00 |
| November, 2022 | 56,945.00 | 0.00 | 0.00 | 3,77,106.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,60,360.20 | 0.00 |
| Januaury, 2023 | 3,24,214.00 | 0.00 | 0.00 | 64,405.00 | 0.00 |
| February, 2023 | 66,580.00 | 0.00 | 0.00 | 1,86,521.00 | 0.00 |
| March, 2023 | 17,052.00 | 0.00 | 0.00 | 2,15,676.80 | 0.00 |
| Total | 16,70,888.00 | 0.00 | 0.00 | 29,52,829.90 | 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 |