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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:-Thiruvalarnallur |
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| Opening Balance | 46,43,068.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,613.00 | 0.00 | 0.00 | 31,165.00 | 0.00 |
| May, 2022 | 5,19,216.00 | 0.00 | 0.00 | 77,593.00 | 0.00 |
| June, 2022 | 58,138.00 | 0.00 | 0.00 | 1,40,194.00 | 0.00 |
| July, 2022 | 3,33,633.00 | 0.00 | 0.00 | 1,25,665.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 70,845.00 | 0.00 |
| September, 2022 | 1,65,314.00 | 0.00 | 0.00 | 2,24,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,88,050.00 | 0.00 |
| November, 2022 | 2,87,574.00 | 0.00 | 0.00 | 2,40,846.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,437.00 | 0.00 |
| Januaury, 2023 | 1,87,550.00 | 0.00 | 0.00 | 71,460.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,727.00 | 0.00 |
| March, 2023 | 55,259.00 | 0.00 | 0.00 | 81,574.00 | 0.00 |
| Total | 16,89,297.00 | 0.00 | 0.00 | 15,61,276.00 | 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 |