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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:-Chidambarapuram Yacobpuram |
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| Opening Balance | 1,51,78,894.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,41,912.00 | 0.00 | 0.00 | 3,76,668.00 | 0.00 |
| May, 2022 | 1,00,329.00 | 0.00 | 0.00 | 10,33,415.00 | 0.00 |
| June, 2022 | 1,89,847.00 | 0.00 | 0.00 | 88,071.00 | 0.00 |
| July, 2022 | 23,34,452.00 | 0.00 | 0.00 | 11,12,421.00 | 0.00 |
| August, 2022 | 1,35,490.00 | 0.00 | 0.00 | 13,36,611.00 | 0.00 |
| September, 2022 | 16,89,799.00 | 0.00 | 0.00 | 18,43,331.14 | 0.00 |
| October, 2022 | 4,26,317.00 | 0.00 | 0.00 | 19,48,209.00 | 0.00 |
| November, 2022 | 2,79,701.00 | 0.00 | 0.00 | 4,18,445.00 | 0.00 |
| December, 2022 | 1,04,192.00 | 0.00 | 0.00 | 7,045.00 | 0.00 |
| Januaury, 2023 | 7,88,517.00 | 0.00 | 0.00 | 21,90,536.00 | 0.00 |
| February, 2023 | 4,05,592.00 | 0.00 | 0.00 | 7,82,484.00 | 0.00 |
| March, 2023 | 5,35,287.67 | 0.00 | 0.00 | 15,26,587.00 | 0.00 |
| Total | 79,31,435.67 | 0.00 | 0.00 | 1,26,63,823.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |