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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:-Kottakatchiyendal |
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| Opening Balance | 63,45,784.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,29,717.00 | 0.00 | 0.00 | 1,58,767.00 | 0.00 |
| June, 2022 | 32,200.00 | 0.00 | 0.00 | 75,518.80 | 0.00 |
| July, 2022 | 5,63,571.00 | 0.00 | 0.00 | 9,33,223.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 98,403.00 | 0.00 |
| September, 2022 | 4,99,590.37 | 0.00 | 0.00 | 83,856.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,009.00 | 0.00 |
| November, 2022 | 29,464.00 | 0.00 | 0.00 | 1,26,316.00 | 0.00 |
| December, 2022 | 50,776.00 | 0.00 | 0.00 | 1,63,269.10 | 0.00 |
| Januaury, 2023 | 5,93,962.00 | 0.00 | 0.00 | 3,08,114.00 | 0.00 |
| February, 2023 | 61,141.00 | 0.00 | 0.00 | 1,43,907.00 | 0.00 |
| March, 2023 | 98,849.00 | 0.00 | 6,48,580.00 | 77,338.00 | 74,398.00 |
| Total | 24,71,600.37 | 0.00 | 6,48,580.00 | 23,00,721.60 | 74,398.00 |
| 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 |