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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:-Velaneri |
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| 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 |