eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Narikudi,Village Panchayat & Equivalent:-Nallukuruchi |
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Opening Balance | 38,98,598.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,82,880.00 | 0.00 | 0.00 | 2,25,565.00 | 0.00 |
May, 2022 | 4,07,645.00 | 0.00 | 0.00 | 75,465.00 | 0.00 |
June, 2022 | 2,62,692.00 | 0.00 | 0.00 | 1,78,611.00 | 0.00 |
July, 2022 | 3,86,904.00 | 0.00 | 0.00 | 51,404.00 | 0.00 |
August, 2022 | 7,546.00 | 0.00 | 0.00 | 5,39,441.00 | 0.00 |
September, 2022 | 42,614.00 | 0.00 | 0.00 | 1,35,825.00 | 0.00 |
October, 2022 | 36,000.00 | 0.00 | 0.00 | 29,386.00 | 0.00 |
November, 2022 | 1,46,586.00 | 0.00 | 0.00 | 1,02,651.00 | 0.00 |
December, 2022 | 1,70,449.00 | 0.00 | 0.00 | 2,90,744.70 | 0.00 |
Januaury, 2023 | 1,86,640.00 | 0.00 | 0.00 | 72,253.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,75,417.00 | 0.00 |
March, 2023 | 3,02,382.00 | 0.00 | 0.00 | 68,321.00 | 0.00 |
Total | 22,32,338.00 | 0.00 | 0.00 | 27,45,083.70 | 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 |