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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:-Kallumadaipoolangulam |
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| Opening Balance | 46,88,532.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,506.00 | 0.00 | 0.00 | 37,769.00 | 0.00 |
| May, 2022 | 3,073.00 | 0.00 | 0.00 | 1,21,824.00 | 0.00 |
| June, 2022 | 94,467.00 | 0.00 | 0.00 | 1,70,123.20 | 0.00 |
| July, 2022 | 3,99,794.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| August, 2022 | 56,150.00 | 0.00 | 0.00 | 1,43,715.70 | 0.00 |
| September, 2022 | 3,54,054.00 | 0.00 | 0.00 | 45,379.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,249.00 | 0.00 |
| November, 2022 | 2,72,645.00 | 0.00 | 0.00 | 2,60,049.00 | 0.00 |
| December, 2022 | 33,010.00 | 0.00 | 0.00 | 12,053.10 | 0.00 |
| Januaury, 2023 | 2,87,547.00 | 0.00 | 0.00 | 44,960.00 | 0.00 |
| February, 2023 | 40,552.00 | 0.00 | 0.00 | 68,325.72 | 0.00 |
| March, 2023 | 1,08,897.00 | 0.00 | 2,09,508.00 | 2,33,687.80 | 0.00 |
| Total | 19,03,695.00 | 0.00 | 2,09,508.00 | 12,00,430.92 | 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 |