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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:-Veppilankulam |
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| Opening Balance | 52,74,685.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,35,122.00 | 0.00 | 0.00 | 38,63,272.00 | 9,38,933.00 |
| May, 2022 | 9,30,471.00 | 0.00 | 0.00 | 12,83,233.00 | 9,38,933.00 |
| June, 2022 | 98,788.00 | 0.00 | 0.00 | 8,02,372.00 | 0.00 |
| July, 2022 | 7,24,525.00 | 0.00 | 0.00 | 87,861.00 | 0.00 |
| August, 2022 | 14,40,888.00 | 0.00 | 0.00 | 2,39,197.00 | 0.00 |
| September, 2022 | 5,48,373.00 | 0.00 | 0.00 | 4,00,568.00 | 0.00 |
| October, 2022 | 2,58,355.00 | 0.00 | 0.00 | 17,86,685.00 | 0.00 |
| November, 2022 | 5,73,937.00 | 0.00 | 0.00 | 87,568.00 | 0.00 |
| December, 2022 | 1,64,487.00 | 0.00 | 0.00 | 2,89,980.00 | 0.00 |
| Januaury, 2023 | 4,80,429.00 | 0.00 | 0.00 | 2,36,162.00 | 0.00 |
| February, 2023 | 20,96,961.00 | 0.00 | 87,929.00 | 15,49,658.00 | 0.00 |
| March, 2023 | 1,60,013.00 | 0.00 | 0.00 | 6,97,066.00 | 0.00 |
| Total | 85,12,349.00 | 0.00 | 87,929.00 | 1,13,23,622.00 | 18,77,866.00 |
| 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 |