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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:-Kavalkinaru |
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| Opening Balance | 2,17,22,194.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,29,760.00 | 0.00 | 0.00 | 13,98,915.00 | 0.00 |
| May, 2022 | 4,57,873.00 | 0.00 | 0.00 | 11,39,486.00 | 0.00 |
| June, 2022 | 19,22,843.00 | 0.00 | 0.00 | 5,48,265.00 | 0.00 |
| July, 2022 | 28,76,883.00 | 0.00 | 0.00 | 20,04,251.00 | 0.00 |
| August, 2022 | 2,87,522.00 | 0.00 | 0.00 | 19,10,808.00 | 0.00 |
| September, 2022 | 18,28,872.00 | 0.00 | 0.00 | 14,30,307.70 | 0.00 |
| October, 2022 | 11,11,676.00 | 0.00 | 0.00 | 31,01,573.00 | 0.00 |
| November, 2022 | 16,11,738.00 | 0.00 | 0.00 | 17,17,205.00 | 0.00 |
| December, 2022 | 3,05,003.00 | 0.00 | 0.00 | 27,56,557.00 | 0.00 |
| Januaury, 2023 | 20,56,109.00 | 0.00 | 0.00 | 17,29,008.00 | 0.00 |
| February, 2023 | 13,07,842.00 | 0.00 | 0.00 | 9,99,476.00 | 0.00 |
| March, 2023 | 25,92,184.00 | 0.00 | 3,31,320.00 | 12,65,421.00 | 0.00 |
| Total | 1,84,88,305.00 | 0.00 | 3,31,320.00 | 2,00,01,272.70 | 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 |