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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:-Sethupuram |
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| Opening Balance | 46,17,673.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,860.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| May, 2022 | 51,914.00 | 0.00 | 0.00 | 1,48,881.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,476.00 | 0.00 |
| July, 2022 | 2,77,062.00 | 0.00 | 0.00 | 4,25,896.00 | 0.00 |
| August, 2022 | 39,691.00 | 0.00 | 0.00 | 1,13,529.00 | 0.00 |
| September, 2022 | 2,21,126.00 | 0.00 | 0.00 | 66,511.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,221.00 | 0.00 |
| November, 2022 | 2,25,764.00 | 0.00 | 39,197.40 | 95,100.00 | 0.00 |
| December, 2022 | 610.00 | 0.00 | 0.00 | 1,02,824.10 | 0.00 |
| Januaury, 2023 | 3,08,736.00 | 0.00 | 0.00 | 3,67,988.00 | 0.00 |
| February, 2023 | 1,00,672.00 | 0.00 | 0.00 | 1,64,873.00 | 0.00 |
| March, 2023 | 1,93,771.00 | 0.00 | 0.00 | 1,04,696.10 | 0.00 |
| Total | 16,16,206.00 | 0.00 | 39,197.40 | 19,39,595.60 | 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 |