eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Narikudi,Village Panchayat & Equivalent:-Pillaiyarnatham |
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Opening Balance | 41,39,944.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,82,070.00 | 0.00 | 0.00 | 54,624.00 | 0.00 |
May, 2022 | 43,149.00 | 0.00 | 0.00 | 2,58,104.00 | 0.00 |
June, 2022 | 1,51,356.00 | 0.00 | 0.00 | 3,70,596.00 | 0.00 |
July, 2022 | 3,68,435.00 | 0.00 | 0.00 | 2,20,770.10 | 0.00 |
August, 2022 | 4,75,621.00 | 0.00 | 0.00 | 3,95,936.00 | 0.00 |
September, 2022 | 4,04,400.92 | 0.00 | 0.00 | 11,64,507.10 | 0.00 |
October, 2022 | 1,37,910.00 | 0.00 | 0.00 | 1,08,481.00 | 0.00 |
November, 2022 | 2,52,160.00 | 0.00 | 0.00 | 2,64,195.00 | 0.00 |
December, 2022 | 2,583.00 | 0.00 | 0.00 | 1,36,912.00 | 0.00 |
Januaury, 2023 | 3,39,628.00 | 0.00 | 0.00 | 4,64,219.00 | 0.00 |
February, 2023 | 1,00,517.00 | 0.00 | 0.00 | 1,03,359.00 | 0.00 |
March, 2023 | 47,707.00 | 0.00 | 0.00 | 2,63,962.10 | 0.00 |
Total | 30,05,536.92 | 0.00 | 0.00 | 38,05,665.30 | 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 |