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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:-Poomalaipatti |
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| Opening Balance | 86,87,529.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,28,629.00 | 0.00 | 0.00 | 1,74,639.70 | 0.00 |
| May, 2022 | 27,501.00 | 0.00 | 0.00 | 42,354.00 | 0.00 |
| June, 2022 | 19,330.00 | 0.00 | 0.00 | 1,22,594.00 | 0.00 |
| July, 2022 | 10,26,188.00 | 0.00 | 0.00 | 54,242.00 | 0.00 |
| August, 2022 | 18,718.00 | 0.00 | 0.00 | 1,34,657.00 | 0.00 |
| September, 2022 | 4,37,210.00 | 0.00 | 0.00 | 1,50,853.00 | 0.00 |
| October, 2022 | 57,764.00 | 0.00 | 0.00 | 1,58,810.00 | 0.00 |
| November, 2022 | 1,74,240.00 | 0.00 | 0.00 | 84,987.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,54,598.00 | 0.00 |
| Januaury, 2023 | 4,21,308.00 | 0.00 | 0.00 | 1,09,688.00 | 0.00 |
| February, 2023 | 1,37,160.00 | 0.00 | 0.00 | 13,48,624.00 | 0.00 |
| March, 2023 | 7,96,390.00 | 0.00 | 0.00 | 4,67,034.00 | 0.00 |
| Total | 41,44,438.00 | 0.00 | 0.00 | 35,03,080.70 | 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 |