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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:-Manur |
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| Opening Balance | 47,66,681.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,902.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2022 | 53,082.00 | 0.00 | 0.00 | 99,705.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,018.80 | 0.00 |
| July, 2022 | 5,36,006.00 | 0.00 | 0.00 | 1,02,409.00 | 0.00 |
| August, 2022 | 1,246.00 | 0.00 | 0.00 | 1,04,182.00 | 0.00 |
| September, 2022 | 3,76,837.69 | 0.00 | 0.00 | 1,28,876.10 | 0.00 |
| October, 2022 | 1,05,095.00 | 0.00 | 0.00 | 3,05,504.00 | 0.00 |
| November, 2022 | 1,91,624.00 | 0.00 | 0.00 | 51,946.00 | 0.00 |
| December, 2022 | 43,777.00 | 0.00 | 0.00 | 1,10,150.10 | 0.00 |
| Januaury, 2023 | 2,76,867.00 | 0.00 | 4,03,102.00 | 2,12,384.00 | 0.00 |
| February, 2023 | 42,518.00 | 0.00 | 0.00 | 1,75,139.00 | 0.00 |
| March, 2023 | 13,43,077.00 | 0.00 | 0.00 | 4,83,093.00 | 0.00 |
| Total | 32,89,031.69 | 0.00 | 4,03,102.00 | 19,29,407.00 | 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 |