eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Narikudi,Village Panchayat & Equivalent:-Pulvaikkarai |
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Opening Balance | 43,85,607.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,81,989.00 | 0.00 | 0.00 | 5,40,534.40 | 0.00 |
May, 2022 | 2,53,411.00 | 0.00 | 0.00 | 1,24,274.00 | 0.00 |
June, 2022 | 10,810.00 | 0.00 | 0.00 | 1,16,706.80 | 0.00 |
July, 2022 | 3,79,994.00 | 0.00 | 0.00 | 4,02,256.00 | 0.00 |
August, 2022 | 4,23,655.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
September, 2022 | 4,12,196.00 | 0.00 | 0.00 | 3,50,805.00 | 0.00 |
October, 2022 | 12,000.00 | 0.00 | 0.00 | 1,92,336.00 | 0.00 |
November, 2022 | 2,21,646.00 | 0.00 | 0.00 | 3,99,219.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,63,828.00 | 0.00 | 0.00 | 77,385.00 | 0.00 |
February, 2023 | 90,981.00 | 0.00 | 0.00 | 1,43,166.00 | 0.00 |
March, 2023 | 2,25,993.60 | 0.00 | 11,81,124.00 | 10,92,665.84 | 0.00 |
Total | 28,76,503.60 | 0.00 | 11,81,124.00 | 35,09,908.04 | 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 |