eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Virudhunagar,Block Panchayat & Equivalent:-Narikudi,Village Panchayat & Equivalent:-N. Mukkulam
Opening Balance 44,12,503.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 4,03,567.00 0.00 0.00 1,02,416.00 0.00
May, 2022 0.00 0.00 0.00 1,58,056.00 0.00
June, 2022 0.00 0.00 0.00 29,292.10 0.00
July, 2022 2,77,256.00 0.00 0.00 60,221.60 0.00
August, 2022 2,90,923.00 0.00 0.00 1,20,355.00 0.00
September, 2022 3,27,296.00 0.00 0.00 71,999.70 0.00
October, 2022 44,048.00 0.00 0.00 2,30,189.00 0.00
November, 2022 2,85,789.00 0.00 0.00 84,408.00 0.00
December, 2022 0.00 0.00 0.00 45,634.00 0.00
Januaury, 2023 2,91,722.00 0.00 2,09,425.00 6,23,779.00 0.00
February, 2023 37,958.00 0.00 0.00 81,109.00 0.00
March, 2023 1,93,857.00 0.00 0.00 1,33,007.00 0.00
Total 21,52,416.00 0.00 2,09,425.00 17,40,466.40 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