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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. Velangudi |
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| Opening Balance | 54,08,043.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,918.00 | 0.00 | 0.00 | 4,995.00 | 0.00 |
| May, 2022 | 1,11,438.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
| June, 2022 | 86,804.00 | 0.00 | 0.00 | 24,630.00 | 0.00 |
| July, 2022 | 5,32,258.00 | 0.00 | 0.00 | 58,442.00 | 0.00 |
| August, 2022 | 288.00 | 0.00 | 0.00 | 1,63,807.00 | 0.00 |
| September, 2022 | 183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,98,073.00 | 0.00 |
| November, 2022 | 2,20,000.00 | 0.00 | 0.00 | 3,19,976.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 1,000.00 | 10,21,784.00 | 0.00 |
| February, 2023 | 15,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,841.00 | 0.00 | 0.00 | 88,765.00 | 0.00 |
| Total | 19,28,638.00 | 0.00 | 1,000.00 | 24,00,382.00 | 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 |