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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:-Adangarkulam |
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| Opening Balance | 58,12,353.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,40,405.00 | 0.00 | 0.00 | 10,23,674.00 | 0.00 |
| May, 2022 | 43,312.00 | 0.00 | 0.00 | 3,26,750.00 | 0.00 |
| June, 2022 | 6,47,156.00 | 0.00 | 0.00 | 11,26,209.00 | 0.00 |
| July, 2022 | 9,41,031.00 | 0.00 | 0.00 | 24,518.00 | 0.00 |
| August, 2022 | 3,36,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,93,306.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 21,600.00 | 0.00 | 0.00 | 26,152.00 | 0.00 |
| February, 2023 | 2,07,410.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 3,00,097.00 | 0.00 | 57,332.00 | 3,13,935.00 | 0.00 |
| Total | 39,37,811.00 | 0.00 | 57,332.00 | 33,85,544.00 | 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 |