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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:-Pillaiyarkulam |
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| Opening Balance | 63,82,958.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,71,503.00 | 0.00 | 0.00 | 64,418.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,691.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,07,277.70 | 0.00 |
| July, 2022 | 7,74,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,049.00 | 0.00 |
| September, 2022 | 5,16,868.00 | 0.00 | 0.00 | 6,32,732.00 | 0.00 |
| October, 2022 | 18,036.00 | 0.00 | 0.00 | 6,68,451.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,23,892.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,874.00 | 0.00 |
| Januaury, 2023 | 2,56,052.00 | 0.00 | 0.00 | 1,31,880.00 | 0.00 |
| February, 2023 | 39,264.00 | 0.00 | 0.00 | 49,126.00 | 0.00 |
| March, 2023 | 3,07,005.00 | 0.00 | 2,49,676.00 | 94,335.00 | 0.00 |
| Total | 27,82,776.00 | 0.00 | 2,49,676.00 | 28,57,725.70 | 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 |