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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:-Narikudi |
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| Opening Balance | 82,43,153.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,52,189.00 | 0.00 | 0.00 | 2,35,633.00 | 0.00 |
| May, 2022 | 20,556.00 | 0.00 | 0.00 | 1,43,287.00 | 0.00 |
| June, 2022 | 2,07,329.00 | 0.00 | 0.00 | 2,74,765.00 | 0.00 |
| July, 2022 | 11,50,057.00 | 0.00 | 0.00 | 8,81,328.00 | 0.00 |
| August, 2022 | 4,56,148.00 | 0.00 | 0.00 | 3,54,741.00 | 0.00 |
| September, 2022 | 2,31,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,98,199.00 | 0.00 | 0.00 | 99,663.00 | 0.00 |
| November, 2022 | 5,57,662.00 | 0.00 | 0.00 | 27,20,605.00 | 0.00 |
| December, 2022 | 33,491.00 | 0.00 | 0.00 | 3,74,611.00 | 0.00 |
| Januaury, 2023 | 4,24,201.00 | 0.00 | 0.00 | 47,143.00 | 0.00 |
| February, 2023 | 1,00,888.00 | 0.00 | 12,005.00 | 9,26,894.00 | 0.00 |
| March, 2023 | 4,71,502.00 | 0.00 | 0.00 | 2,43,203.00 | 0.00 |
| Total | 49,03,265.00 | 0.00 | 12,005.00 | 63,01,873.00 | 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 |