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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:-Erukkandurai |
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| Opening Balance | 1,65,50,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,07,843.00 | 0.00 | 0.00 | 3,21,436.00 | 0.00 |
| May, 2022 | 86,785.00 | 0.00 | 0.00 | 10,66,706.00 | 0.00 |
| June, 2022 | 8,11,971.00 | 0.00 | 0.00 | 3,82,253.00 | 0.00 |
| July, 2022 | 17,34,732.00 | 0.00 | 0.00 | 99,229.00 | 0.00 |
| August, 2022 | 59,041.00 | 0.00 | 0.00 | 1,73,486.00 | 0.00 |
| September, 2022 | 38,30,514.00 | 0.00 | 0.00 | 3,40,511.00 | 0.00 |
| October, 2022 | 7,13,67,656.00 | 0.00 | 0.00 | 14,27,110.00 | 0.00 |
| November, 2022 | 7,64,962.00 | 0.00 | 0.00 | 4,38,796.00 | 0.00 |
| December, 2022 | 4,76,948.00 | 0.00 | 0.00 | 2,15,644.00 | 0.00 |
| Januaury, 2023 | 8,35,793.00 | 0.00 | 0.00 | 17,73,119.00 | 0.00 |
| February, 2023 | 2,27,810.00 | 0.00 | 0.00 | 14,27,602.00 | 0.00 |
| March, 2023 | 3,55,89,774.00 | 0.00 | 88,789.00 | 3,64,244.00 | 0.00 |
| Total | 11,68,93,829.00 | 0.00 | 88,789.00 | 80,30,136.00 | 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 |