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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:-Reghunathamadai |
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| Opening Balance | 45,69,295.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,654.00 | 0.00 | 0.00 | 5,13,791.00 | 0.00 |
| May, 2022 | 3,30,571.00 | 0.00 | 0.00 | 1,56,537.00 | 0.00 |
| June, 2022 | 1,94,482.00 | 0.00 | 0.00 | 97,393.70 | 0.00 |
| July, 2022 | 5,20,682.00 | 0.00 | 0.00 | 84,707.00 | 0.00 |
| August, 2022 | 15,537.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| September, 2022 | 1,52,638.00 | 0.00 | 0.00 | 6,61,811.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,836.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,522.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,040.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 29,974.67 | 1,78,400.00 | 0.00 |
| March, 2023 | 1,88,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,85,344.00 | 0.00 | 29,974.67 | 21,16,987.90 | 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 |