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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:-Vadakkankulam |
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| Opening Balance | 1,18,42,613.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,98,215.00 | 0.00 | 0.00 | 14,76,236.00 | 0.00 |
| May, 2022 | 6,32,795.00 | 0.00 | 0.00 | 13,44,882.00 | 0.00 |
| June, 2022 | 19,23,475.00 | 0.00 | 0.00 | 14,23,461.00 | 0.00 |
| July, 2022 | 31,30,097.00 | 0.00 | 0.00 | 20,63,757.00 | 0.00 |
| August, 2022 | 7,91,600.00 | 0.00 | 0.00 | 11,30,668.00 | 0.00 |
| September, 2022 | 20,32,328.00 | 0.00 | 0.00 | 16,78,954.00 | 0.00 |
| October, 2022 | 1,94,44,098.00 | 0.00 | 0.00 | 7,18,457.00 | 0.00 |
| November, 2022 | 8,77,351.00 | 0.00 | 0.00 | 36,95,530.00 | 0.00 |
| December, 2022 | 11,26,545.00 | 0.00 | 0.00 | 13,89,851.00 | 0.00 |
| Januaury, 2023 | 4,51,434.00 | 0.00 | 0.00 | 13,13,671.00 | 0.00 |
| February, 2023 | 24,70,833.54 | 0.00 | 0.00 | 26,97,364.00 | 0.00 |
| March, 2023 | 1,49,77,492.00 | 0.00 | 2,67,272.00 | 42,67,134.00 | 0.00 |
| Total | 5,11,56,263.54 | 0.00 | 2,67,272.00 | 2,31,99,965.00 | 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 |