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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:-Velanoorani |
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| Opening Balance | 76,24,050.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,77,071.00 | 0.00 | 0.00 | 3,60,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,922.00 | 0.00 |
| June, 2022 | 3,500.00 | 0.00 | 0.00 | 2,80,674.00 | 0.00 |
| July, 2022 | 11,08,000.00 | 0.00 | 0.00 | 57,454.00 | 0.00 |
| August, 2022 | 8,000.00 | 0.00 | 0.00 | 4,35,795.00 | 0.00 |
| September, 2022 | 3,42,018.00 | 0.00 | 0.00 | 1,59,740.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,012.00 | 0.00 |
| November, 2022 | 4,30,406.00 | 0.00 | 0.00 | 1,79,615.00 | 0.00 |
| December, 2022 | 8,690.00 | 0.00 | 0.00 | 2,87,162.40 | 0.00 |
| Januaury, 2023 | 4,42,042.00 | 0.00 | 0.00 | 1,66,685.00 | 0.00 |
| February, 2023 | 88,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,67,466.00 | 0.00 | 0.00 | 17,76,179.10 | 0.00 |
| Total | 37,75,933.00 | 0.00 | 0.00 | 40,52,388.90 | 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 |