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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:-T. Kadamankulam |
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| Opening Balance | 39,15,270.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,807.00 | 0.00 | 0.00 | 99,161.80 | 0.00 |
| May, 2022 | 1,73,454.00 | 0.00 | 0.00 | 1,26,705.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,429.40 | 0.00 |
| July, 2022 | 3,29,013.00 | 0.00 | 0.00 | 1,30,318.00 | 0.00 |
| August, 2022 | 3,08,419.00 | 0.00 | 0.00 | 74,492.00 | 0.00 |
| September, 2022 | 2,20,017.00 | 0.00 | 0.00 | 96,331.70 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,64,078.00 | 0.00 |
| November, 2022 | 1,87,005.00 | 0.00 | 0.00 | 1,08,510.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 3,77,091.90 | 79,882.00 | 0.00 |
| Januaury, 2023 | 2,80,508.00 | 0.00 | 0.00 | 34,106.00 | 0.00 |
| February, 2023 | 1,18,827.00 | 0.00 | 0.00 | 2,83,199.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 98,569.90 | 0.00 |
| Total | 20,37,050.00 | 0.00 | 3,77,091.90 | 16,58,782.80 | 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 |