eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Narikudi,Village Panchayat & Equivalent:-Nalur |
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Opening Balance | 78,24,081.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,26,814.00 | 0.00 | 0.00 | 1,47,927.00 | 0.00 |
May, 2022 | 2,80,657.00 | 0.00 | 0.00 | 5,31,117.00 | 0.00 |
June, 2022 | 785.00 | 0.00 | 0.00 | 53,045.00 | 0.00 |
July, 2022 | 12,33,304.00 | 0.00 | 0.00 | 12,01,978.00 | 0.00 |
August, 2022 | 4,98,139.00 | 0.00 | 0.00 | 71,761.00 | 0.00 |
September, 2022 | 1,45,098.00 | 0.00 | 0.00 | 12,14,265.00 | 0.00 |
October, 2022 | 19,094.00 | 0.00 | 0.00 | 6,94,800.00 | 0.00 |
November, 2022 | 6,11,748.17 | 0.00 | 0.00 | 1,26,033.00 | 0.00 |
December, 2022 | 35,580.00 | 0.00 | 0.00 | 2,23,628.00 | 0.00 |
Januaury, 2023 | 3,40,687.00 | 0.00 | 0.00 | 1,16,309.00 | 0.00 |
February, 2023 | 1,09,506.00 | 0.00 | 0.00 | 1,42,541.00 | 0.00 |
March, 2023 | 1,52,161.00 | 0.00 | 8,52,760.00 | 4,96,103.00 | 0.00 |
Total | 38,53,573.17 | 0.00 | 8,52,760.00 | 50,19,507.00 | 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 |