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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:-Chettikulam |
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| Opening Balance | 2,28,16,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,05,864.00 | 0.00 | 0.00 | 9,86,007.00 | 0.00 |
| May, 2022 | 20,83,560.00 | 0.00 | 0.00 | 23,24,285.00 | 0.00 |
| June, 2022 | 93,595.00 | 0.00 | 0.00 | 9,61,401.00 | 0.00 |
| July, 2022 | 45,28,146.00 | 0.00 | 0.00 | 1,65,592.00 | 0.00 |
| August, 2022 | 39,268.00 | 0.00 | 0.00 | 5,09,834.00 | 0.00 |
| September, 2022 | 10,21,456.00 | 0.00 | 0.00 | 6,97,628.00 | 0.00 |
| October, 2022 | 5,95,104.00 | 0.00 | 0.00 | 10,72,003.00 | 0.00 |
| November, 2022 | 8,42,704.00 | 0.00 | 0.00 | 18,51,555.00 | 0.00 |
| December, 2022 | 3,61,090.00 | 0.00 | 0.00 | 9,90,207.00 | 0.00 |
| Januaury, 2023 | 13,48,559.00 | 0.00 | 0.00 | 29,68,792.00 | 0.00 |
| February, 2023 | 4,59,184.00 | 0.00 | 0.00 | 58,20,032.00 | 0.00 |
| March, 2023 | 16,23,238.00 | 0.00 | 1,58,358.00 | 48,47,041.00 | 0.00 |
| Total | 1,51,01,768.00 | 0.00 | 1,58,358.00 | 2,31,94,377.00 | 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 |