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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:-Varisaiyur |
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| Opening Balance | 48,14,505.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,997.00 | 0.00 | 0.00 | 1,09,188.00 | 0.00 |
| May, 2022 | 1,86,286.00 | 0.00 | 0.00 | 89,092.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,399.40 | 0.00 |
| July, 2022 | 6,09,480.00 | 0.00 | 0.00 | 1,24,959.72 | 0.00 |
| August, 2022 | 17,867.00 | 0.00 | 0.00 | 76,773.42 | 0.00 |
| September, 2022 | 4,42,175.05 | 0.00 | 0.00 | 2,25,894.35 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,19,679.00 | 0.00 |
| November, 2022 | 1,64,386.00 | 0.00 | 0.00 | 2,75,633.00 | 0.00 |
| December, 2022 | 15,640.00 | 0.00 | 0.00 | 1,83,753.40 | 0.00 |
| Januaury, 2023 | 1,24,582.00 | 0.00 | 0.00 | 1,22,737.00 | 0.00 |
| February, 2023 | 17,116.00 | 0.00 | 0.00 | 73,380.00 | 0.00 |
| March, 2023 | 1,06,112.00 | 0.00 | 0.00 | 3,21,533.00 | 0.00 |
| Total | 21,02,641.05 | 0.00 | 0.00 | 17,54,022.29 | 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 |