eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Narikudi,Village Panchayat & Equivalent:-Maraiyur |
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Opening Balance | 57,09,714.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,53,980.00 | 0.00 | 0.00 | 32,953.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 49,890.00 | 0.00 |
June, 2022 | 3,45,279.00 | 0.00 | 0.00 | 78,349.00 | 0.00 |
July, 2022 | 7,06,985.00 | 0.00 | 0.00 | 58,528.00 | 0.00 |
August, 2022 | 60,737.00 | 0.00 | 0.00 | 33,578.00 | 0.00 |
September, 2022 | 1,96,676.00 | 0.00 | 0.00 | 1,92,992.00 | 0.00 |
October, 2022 | 40,600.00 | 0.00 | 0.00 | 1,57,291.00 | 0.00 |
November, 2022 | 49,369.00 | 0.00 | 0.00 | 2,32,586.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,457.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 13,57,879.00 | 9,43,462.00 | 0.00 |
March, 2023 | 66,541.00 | 0.00 | 2,21,678.00 | 57,867.00 | 0.00 |
Total | 19,20,167.00 | 0.00 | 15,79,557.00 | 18,74,953.00 | 0.00 |
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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 |