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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:-Virudhunagar,Village Panchayat & Equivalent:-Nallamanaickenpatti |
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| Opening Balance | 36,99,948.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,747.00 | 0.00 | 0.00 | 1,07,080.00 | 0.00 |
| June, 2022 | 3,29,000.00 | 0.00 | 0.00 | 3,02,773.00 | 0.00 |
| July, 2022 | 2,15,068.00 | 0.00 | 0.00 | 36,768.00 | 0.00 |
| August, 2022 | 282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,624.00 | 0.00 | 0.00 | 44,894.00 | 0.00 |
| November, 2022 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,76,835.00 | 0.00 |
| March, 2023 | 81,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,63,957.00 | 0.00 | 0.00 | 6,68,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |