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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:-Palavoor |
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| Opening Balance | 2,19,99,052.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,185.00 | 0.00 | 0.00 | 3,01,569.00 | 0.00 |
| May, 2022 | 82,542.00 | 0.00 | 0.00 | 3,60,823.00 | 0.00 |
| June, 2022 | 9,26,119.00 | 0.00 | 0.00 | 4,04,305.00 | 0.00 |
| July, 2022 | 14,37,111.00 | 0.00 | 0.00 | 8,15,933.00 | 0.00 |
| August, 2022 | 1,52,090.00 | 0.00 | 0.00 | 7,17,434.00 | 0.00 |
| September, 2022 | 3,43,789.00 | 0.00 | 0.00 | 5,31,372.00 | 0.00 |
| October, 2022 | 1,13,14,245.00 | 0.00 | 0.00 | 88,59,502.00 | 0.00 |
| November, 2022 | 7,03,436.00 | 0.00 | 0.00 | 9,90,413.00 | 0.00 |
| December, 2022 | 2,07,979.00 | 0.00 | 0.00 | 19,98,723.00 | 0.00 |
| Januaury, 2023 | 9,77,718.00 | 0.00 | 0.00 | 2,90,565.00 | 0.00 |
| February, 2023 | 15,89,789.27 | 0.00 | 0.00 | 28,76,792.00 | 0.00 |
| March, 2023 | 8,11,402.00 | 0.00 | 5,44,692.94 | 4,34,347.00 | 0.00 |
| Total | 1,89,05,405.27 | 0.00 | 5,44,692.94 | 1,85,81,778.00 | 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 |