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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:-Salai Iluppaikulam |
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| Opening Balance | 32,89,333.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,50,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,040.00 | 0.00 | 0.00 | 1,43,234.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,550.00 | 0.00 |
| July, 2022 | 5,49,941.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| August, 2022 | 1,54,780.00 | 0.00 | 0.00 | 2,64,135.00 | 0.00 |
| September, 2022 | 1,44,646.00 | 0.00 | 0.00 | 2,03,884.30 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,42,065.00 | 0.00 | 0.00 | 8,75,913.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,531.70 | 0.00 |
| Januaury, 2023 | 2,17,504.00 | 0.00 | 0.00 | 3,91,246.00 | 0.00 |
| February, 2023 | 55,773.00 | 0.00 | 0.00 | 9,972.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 96,163.00 | 2,07,130.00 | 0.00 |
| Total | 30,19,479.00 | 0.00 | 96,163.00 | 22,15,597.00 | 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 |