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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Valliyoor,Village Panchayat & Equivalent:-A.Thirumalapuram |
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| Opening Balance | 55,91,158.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,257.00 | 0.00 | 0.00 | 4,45,100.00 | 0.00 |
| May, 2022 | 8,260.00 | 0.00 | 0.00 | 3,79,082.00 | 0.00 |
| June, 2022 | 1,39,872.00 | 0.00 | 0.00 | 2,94,249.00 | 0.00 |
| July, 2022 | 11,30,793.00 | 0.00 | 0.00 | 1,82,238.00 | 0.00 |
| August, 2022 | 1,75,583.00 | 0.00 | 0.00 | 1,75,275.00 | 0.00 |
| September, 2022 | 5,89,415.00 | 0.00 | 0.00 | 3,20,437.00 | 0.00 |
| October, 2022 | 81,156.00 | 0.00 | 0.00 | 56,413.00 | 0.00 |
| November, 2022 | 4,15,998.00 | 0.00 | 0.00 | 3,60,067.00 | 0.00 |
| December, 2022 | 89,075.00 | 0.00 | 0.00 | 4,77,009.00 | 0.00 |
| Januaury, 2023 | 4,23,706.00 | 0.00 | 0.00 | 67,290.00 | 0.00 |
| February, 2023 | 13,020.00 | 0.00 | 0.00 | 3,79,239.00 | 0.00 |
| March, 2023 | 1,68,666.00 | 0.00 | 5,39,465.00 | 2,15,965.00 | 0.00 |
| Total | 36,28,801.00 | 0.00 | 5,39,465.00 | 33,52,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |