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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:-Veeracholan |
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| Opening Balance | 73,02,157.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,11,379.00 | 0.00 | 0.00 | 2,60,541.00 | 0.00 |
| May, 2022 | 9,58,439.00 | 0.00 | 0.00 | 13,27,786.00 | 0.00 |
| June, 2022 | 1,04,942.00 | 0.00 | 0.00 | 12,52,771.00 | 7,418.00 |
| July, 2022 | 19,93,291.00 | 0.00 | 0.00 | 1,48,603.00 | 0.00 |
| August, 2022 | 1,00,345.00 | 0.00 | 0.00 | 1,60,074.00 | 0.00 |
| September, 2022 | 5,30,009.00 | 0.00 | 0.00 | 65,925.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,83,094.00 | 0.00 |
| November, 2022 | 2,45,840.00 | 0.00 | 0.00 | 10,32,859.00 | 0.00 |
| December, 2022 | 1,84,373.00 | 0.00 | 0.00 | 1,98,468.00 | 0.00 |
| Januaury, 2023 | 90,983.00 | 0.00 | 0.00 | 1,50,912.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,78,818.00 | 3,83,806.00 | 0.00 |
| Total | 50,19,601.00 | 0.00 | 1,78,818.00 | 53,64,839.00 | 7,418.00 |
| 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 |