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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:-N. Mukkulam |
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| 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 |
| 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 |