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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:-Poombidagai |
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| Opening Balance | 52,78,439.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,01,550.00 | 0.00 | 0.00 | 76,511.80 | 0.00 |
| May, 2022 | 19,218.00 | 0.00 | 0.00 | 46,814.00 | 0.00 |
| June, 2022 | 5,060.00 | 0.00 | 0.00 | 94,282.70 | 0.00 |
| July, 2022 | 6,32,500.00 | 0.00 | 0.00 | 68,985.30 | 0.00 |
| August, 2022 | 2,500.00 | 0.00 | 0.00 | 36,706.00 | 0.00 |
| September, 2022 | 3,19,093.00 | 0.00 | 0.00 | 1,33,398.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,661.78 | 0.00 |
| November, 2022 | 1,68,740.00 | 0.00 | 0.00 | 70,181.78 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,787.40 | 0.00 |
| Januaury, 2023 | 5,15,719.00 | 0.00 | 3,93,926.00 | 2,66,649.38 | 0.00 |
| February, 2023 | 70,537.00 | 0.00 | 0.00 | 3,31,561.00 | 0.00 |
| March, 2023 | 40,582.00 | 0.00 | 0.00 | 1,49,583.70 | 0.00 |
| Total | 22,75,499.00 | 0.00 | 3,93,926.00 | 14,53,123.24 | 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 |