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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:-T.Karunkulam |
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| Opening Balance | 4,87,92,141.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,90,780.00 | 0.00 | 0.00 | 4,17,383.00 | 0.00 |
| May, 2022 | 2,97,573.00 | 0.00 | 0.00 | 1,64,308.00 | 0.00 |
| June, 2022 | 9,56,493.00 | 0.00 | 0.00 | 4,38,785.50 | 0.00 |
| July, 2022 | 10,46,306.00 | 0.00 | 0.00 | 6,07,154.00 | 0.00 |
| August, 2022 | 91,791.00 | 0.00 | 0.00 | 4,59,526.00 | 0.00 |
| September, 2022 | 4,21,56,303.00 | 0.00 | 0.00 | 4,25,58,240.00 | 0.00 |
| October, 2022 | 49,951.00 | 0.00 | 0.00 | 11,49,609.00 | 0.00 |
| November, 2022 | 1,88,63,939.00 | 0.00 | 0.00 | 7,35,503.42 | 0.00 |
| December, 2022 | 5,46,773.00 | 0.00 | 0.00 | 6,51,631.00 | 0.00 |
| Januaury, 2023 | 6,18,852.00 | 0.00 | 0.00 | 2,65,854.00 | 0.00 |
| February, 2023 | 20,66,981.05 | 0.00 | 0.00 | 29,25,180.00 | 0.00 |
| March, 2023 | 26,02,777.00 | 0.00 | 90,180.70 | 34,00,523.00 | 0.00 |
| Total | 7,00,88,519.05 | 0.00 | 90,180.70 | 5,37,73,696.92 | 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 |