|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Valliyoor,Village Panchayat & Equivalent:-Anaikulam |
|||||
| Opening Balance | 62,85,047.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,81,423.00 | 0.00 | 0.00 | 3,82,903.00 | 0.00 |
| May, 2022 | 1,21,550.00 | 0.00 | 0.00 | 3,80,669.00 | 0.00 |
| June, 2022 | 5,99,309.00 | 0.00 | 0.00 | 63,226.00 | 0.00 |
| July, 2022 | 5,94,784.00 | 0.00 | 0.00 | 85,693.00 | 0.00 |
| August, 2022 | 70,299.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,52,828.00 | 0.00 | 0.00 | 1,39,051.00 | 0.00 |
| November, 2022 | 4,06,297.00 | 0.00 | 0.00 | 1,79,941.00 | 0.00 |
| December, 2022 | 40,606.00 | 0.00 | 0.00 | 4,15,027.00 | 0.00 |
| Januaury, 2023 | 5,57,817.00 | 0.00 | 0.00 | 4,61,754.00 | 0.00 |
| February, 2023 | 11,71,737.00 | 0.00 | 0.00 | 17,42,029.00 | 0.00 |
| March, 2023 | 42,326.00 | 0.00 | 2,58,283.00 | 9,45,196.00 | 0.00 |
| Total | 45,38,976.00 | 0.00 | 2,58,283.00 | 48,02,989.00 | 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 |