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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 |
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| Opening Balance | 5,32,22,270.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,85,878.00 | 0.00 | 0.00 | 58,99,278.00 | 0.00 |
| May, 2022 | 1,03,19,126.00 | 0.00 | 0.00 | 31,33,850.00 | 0.00 |
| June, 2022 | 59,21,562.00 | 0.00 | 0.00 | 49,24,395.00 | 0.00 |
| July, 2022 | 36,52,293.00 | 0.00 | 0.00 | 43,97,205.00 | 0.00 |
| August, 2022 | 1,46,60,847.10 | 0.00 | 0.00 | 1,14,81,999.00 | 0.00 |
| September, 2022 | 14,98,296.00 | 0.00 | 0.00 | 32,82,310.00 | 0.00 |
| October, 2022 | 21,97,250.00 | 0.00 | 0.00 | 57,74,493.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,70,984.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,15,795.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,80,220.00 | 0.00 | 0.00 | 1,51,11,715.00 | 0.00 |
| March, 2023 | 1,64,22,594.00 | 0.00 | 0.00 | 85,18,822.14 | 0.00 |
| Total | 7,32,38,066.10 | 0.00 | 0.00 | 6,51,10,846.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |