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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:-Panaikkudi |
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| Opening Balance | 56,04,759.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,778.00 | 0.00 | 0.00 | 8,19,593.00 | 0.00 |
| May, 2022 | 2,16,351.00 | 0.00 | 0.00 | 83,671.00 | 0.00 |
| June, 2022 | 2,72,817.00 | 0.00 | 0.00 | 2,04,629.00 | 0.00 |
| July, 2022 | 6,36,202.00 | 0.00 | 0.00 | 1,29,280.00 | 0.00 |
| August, 2022 | 1,200.00 | 0.00 | 0.00 | 72,149.00 | 0.00 |
| September, 2022 | 2,76,776.00 | 0.00 | 0.00 | 84,026.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 4,25,104.00 | 3,36,082.00 | 0.00 |
| November, 2022 | 24,025.00 | 0.00 | 0.00 | 1,23,534.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,71,149.00 | 0.00 | 4,25,104.00 | 18,52,964.40 | 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 |