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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:-Kannanallur |
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| Opening Balance | 56,61,993.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,50,466.00 | 0.00 | 0.00 | 2,15,733.00 | 0.00 |
| May, 2022 | 7,72,581.00 | 0.00 | 0.00 | 9,33,850.00 | 0.00 |
| June, 2022 | 6,65,469.00 | 0.00 | 0.00 | 2,23,896.00 | 0.00 |
| July, 2022 | 14,73,432.00 | 0.00 | 0.00 | 1,97,020.00 | 0.00 |
| August, 2022 | 35,886.00 | 0.00 | 0.00 | 13,07,113.00 | 0.00 |
| September, 2022 | 5,38,106.00 | 0.00 | 0.00 | 2,18,675.85 | 0.00 |
| October, 2022 | 2,67,750.00 | 0.00 | 0.00 | 4,94,848.00 | 0.00 |
| November, 2022 | 2,77,117.00 | 0.00 | 0.00 | 10,23,245.00 | 0.00 |
| December, 2022 | 63,401.00 | 0.00 | 0.00 | 14,33,112.00 | 0.00 |
| Januaury, 2023 | 3,44,879.00 | 0.00 | 0.00 | 3,38,024.00 | 0.00 |
| February, 2023 | 13,40,084.00 | 0.00 | 0.00 | 15,31,351.00 | 0.00 |
| March, 2023 | 14,68,536.00 | 0.00 | 95,825.00 | 1,53,243.00 | 0.00 |
| Total | 80,97,707.00 | 0.00 | 95,825.00 | 80,70,110.85 | 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 |