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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:-Achampadu |
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| Opening Balance | 59,23,354.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,61,354.00 | 0.00 | 0.00 | 4,89,979.00 | 0.00 |
| May, 2022 | 1,54,023.00 | 0.00 | 0.00 | 3,44,222.00 | 0.00 |
| June, 2022 | 9,75,398.00 | 0.00 | 0.00 | 8,00,951.00 | 0.00 |
| July, 2022 | 12,96,422.00 | 0.00 | 0.00 | 4,46,089.00 | 0.00 |
| August, 2022 | 1,04,177.00 | 0.00 | 0.00 | 1,31,405.00 | 0.00 |
| September, 2022 | 5,45,103.00 | 0.00 | 0.00 | 5,02,050.00 | 0.00 |
| October, 2022 | 3,00,692.00 | 0.00 | 0.00 | 3,45,689.00 | 0.00 |
| November, 2022 | 4,21,265.00 | 0.00 | 0.00 | 6,77,201.00 | 0.00 |
| December, 2022 | 3,42,846.00 | 0.00 | 0.00 | 2,91,996.00 | 0.00 |
| Januaury, 2023 | 5,38,290.00 | 0.00 | 0.00 | 4,65,471.00 | 0.00 |
| February, 2023 | 6,94,103.08 | 0.00 | 0.00 | 6,61,068.00 | 0.00 |
| March, 2023 | 9,46,081.00 | 0.00 | 1,50,111.00 | 12,97,594.00 | 0.00 |
| Total | 70,79,754.08 | 0.00 | 1,50,111.00 | 64,53,715.00 | 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 |