eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Narikudi,Village Panchayat & Equivalent:-Velaneri |
|||||
Opening Balance | 43,07,556.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,14,074.00 | 0.00 | 0.00 | 1,45,113.00 | 0.00 |
May, 2022 | 1,80,516.00 | 0.00 | 0.00 | 1,02,341.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 67,944.40 | 0.00 |
July, 2022 | 19,77,897.00 | 0.00 | 0.00 | 1,14,168.00 | 0.00 |
August, 2022 | 1,87,073.00 | 0.00 | 0.00 | 1,29,761.00 | 0.00 |
September, 2022 | 9,396.00 | 0.00 | 0.00 | 3,09,646.00 | 0.00 |
October, 2022 | 1,10,446.00 | 0.00 | 0.00 | 2,20,014.00 | 0.00 |
November, 2022 | 1,06,987.00 | 0.00 | 0.00 | 74,244.00 | 0.00 |
December, 2022 | 11,990.00 | 0.00 | 0.00 | 22,408.00 | 0.00 |
Januaury, 2023 | 6,974.00 | 0.00 | 0.00 | 3,43,119.00 | 0.00 |
February, 2023 | 10,644.00 | 0.00 | 0.00 | 2,20,644.00 | 0.00 |
March, 2023 | 1,83,014.00 | 0.00 | 1,23,795.00 | 5,07,556.00 | 12,112.00 |
Total | 30,99,011.00 | 0.00 | 1,23,795.00 | 22,56,958.40 | 12,112.00 |
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 |