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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:-Keelakondraikulam |
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| Opening Balance | 33,74,315.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,684.00 | 0.00 | 0.00 | 81,832.00 | 0.00 |
| May, 2022 | 2,46,519.00 | 0.00 | 0.00 | 1,18,811.40 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,456.70 | 0.00 |
| July, 2022 | 3,66,184.00 | 0.00 | 0.00 | 1,02,809.00 | 0.00 |
| August, 2022 | 1,780.00 | 0.00 | 0.00 | 68,294.00 | 0.00 |
| September, 2022 | 2,07,359.00 | 0.00 | 0.00 | 64,091.40 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,62,850.78 | 0.00 |
| November, 2022 | 1,53,376.00 | 0.00 | 0.00 | 85,002.00 | 0.00 |
| December, 2022 | 20,500.00 | 0.00 | 0.00 | 1,29,401.40 | 0.00 |
| Januaury, 2023 | 2,44,074.00 | 0.00 | 0.00 | 76,115.00 | 0.00 |
| February, 2023 | 6,14,000.00 | 0.00 | 3,06,946.00 | 6,32,066.00 | 0.00 |
| March, 2023 | 63,654.00 | 0.00 | 0.00 | 10,050.90 | 0.00 |
| Total | 23,27,130.00 | 0.00 | 3,06,946.00 | 16,07,780.58 | 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 |