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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:-Nathakulam |
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| Opening Balance | 57,45,233.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,256.00 | 0.00 | 0.00 | 95,707.00 | 0.00 |
| May, 2022 | 1,342.00 | 0.00 | 0.00 | 56,455.00 | 0.00 |
| June, 2022 | 2,31,629.00 | 0.00 | 0.00 | 70,918.70 | 0.00 |
| July, 2022 | 4,09,331.00 | 0.00 | 5,15,771.40 | 67,293.00 | 0.00 |
| August, 2022 | 3,38,180.00 | 0.00 | 0.00 | 3,49,840.00 | 0.00 |
| September, 2022 | 2,38,519.00 | 0.00 | 0.00 | 94,382.10 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 54,411.00 | 0.00 |
| November, 2022 | 1,95,981.00 | 0.00 | 0.00 | 2,53,599.00 | 0.00 |
| December, 2022 | 4,708.00 | 0.00 | 0.00 | 63,788.10 | 0.00 |
| Januaury, 2023 | 1,63,993.00 | 0.00 | 0.00 | 44,656.00 | 0.00 |
| February, 2023 | 86,291.00 | 0.00 | 0.00 | 78,118.00 | 0.00 |
| March, 2023 | 1,41,034.00 | 0.00 | 0.00 | 1,90,014.10 | 1.00 |
| Total | 22,24,264.00 | 0.00 | 5,15,771.40 | 14,19,182.00 | 1.00 |
| 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 |