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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:-Kovankulam |
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| Opening Balance | 66,32,798.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,293.00 | 0.00 | 0.00 | 81,118.00 | 0.00 |
| May, 2022 | 10,923.00 | 0.00 | 0.00 | 90,721.00 | 0.00 |
| June, 2022 | 3,73,436.00 | 0.00 | 0.00 | 1,12,116.00 | 0.00 |
| July, 2022 | 8,68,328.00 | 0.00 | 0.00 | 65,379.00 | 0.00 |
| August, 2022 | 25,019.00 | 0.00 | 0.00 | 6,21,982.00 | 0.00 |
| September, 2022 | 5,68,175.00 | 0.00 | 0.00 | 57,224.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,55,524.00 | 0.00 | 0.00 | 5,71,295.00 | 0.00 |
| December, 2022 | 19,10,266.00 | 0.00 | 0.00 | 4,05,161.00 | 0.00 |
| Januaury, 2023 | 3,49,712.00 | 0.00 | 10,84,758.00 | 1,02,836.00 | 0.00 |
| February, 2023 | 19,180.00 | 0.00 | 0.00 | 6,88,685.00 | 0.00 |
| March, 2023 | 18,73,388.00 | 0.00 | 0.00 | 1,26,094.00 | 0.00 |
| Total | 66,55,244.00 | 0.00 | 10,84,758.00 | 29,22,611.00 | 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 |