|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Valliyoor,Village Panchayat & Equivalent:-Danakkarkulam |
|||||
| Opening Balance | 1,13,34,329.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,68,080.00 | 0.00 | 0.00 | 2,15,264.00 | 0.00 |
| May, 2022 | 14,25,800.00 | 0.00 | 0.00 | 11,61,105.00 | 0.00 |
| June, 2022 | 1,43,800.00 | 0.00 | 0.00 | 1,59,368.00 | 0.00 |
| July, 2022 | 18,89,553.00 | 0.00 | 0.00 | 18,79,718.00 | 0.00 |
| August, 2022 | 4,52,272.00 | 0.00 | 0.00 | 2,49,754.00 | 0.00 |
| September, 2022 | 7,67,878.00 | 0.00 | 0.00 | 5,24,072.00 | 0.00 |
| October, 2022 | 1,22,122.00 | 0.00 | 0.00 | 8,54,933.00 | 0.00 |
| November, 2022 | 6,87,215.00 | 0.00 | 0.00 | 6,25,175.00 | 0.00 |
| December, 2022 | 1,30,057.00 | 0.00 | 0.00 | 5,04,421.00 | 0.00 |
| Januaury, 2023 | 10,49,308.00 | 0.00 | 0.00 | 3,00,980.00 | 0.00 |
| February, 2023 | 29,01,871.00 | 0.00 | 0.00 | 11,49,407.00 | 0.00 |
| March, 2023 | 23,70,514.00 | 0.00 | 42,023.54 | 11,26,922.00 | 0.00 |
| Total | 1,28,08,470.00 | 0.00 | 42,023.54 | 87,51,119.00 | 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 |