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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:-Ulakkudi |
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| Opening Balance | 59,02,511.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,62,106.00 | 0.00 | 0.00 | 61,832.00 | 0.00 |
| June, 2022 | 1,90,000.00 | 0.00 | 0.00 | 14,16,182.00 | 0.00 |
| July, 2022 | 4,83,675.00 | 0.00 | 0.00 | 36,462.00 | 0.00 |
| August, 2022 | 5,457.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 1,14,213.00 | 0.00 | 0.00 | 29,958.00 | 0.00 |
| October, 2022 | 34,792.00 | 0.00 | 0.00 | 62,238.00 | 0.00 |
| November, 2022 | 42,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,049.00 | 0.00 | 68,525.00 | 9,72,183.00 | 0.00 |
| Total | 13,09,765.00 | 0.00 | 68,525.00 | 26,03,855.00 | 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 |