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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Valliyoor,Village Panchayat & Equivalent:-A.Thirumalapuram |
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| Opening Balance | 53,28,130.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,26,900.00 | 0.00 | 0.00 | 4,26,899.00 | 0.00 |
| May, 2023 | 4,71,427.00 | 0.00 | 0.00 | 2,45,281.00 | 0.00 |
| June, 2023 | 2,990.00 | 0.00 | 0.00 | 4,01,515.00 | 0.00 |
| July, 2023 | 18,716.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2023 | 4,36,040.00 | 0.00 | 0.00 | 88,156.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,31,842.00 | 0.00 |
| October, 2023 | 48,666.00 | 0.00 | 0.00 | 47,288.00 | 0.00 |
| November, 2023 | 2,58,506.00 | 0.00 | 0.00 | 9,83,168.00 | 0.00 |
| December, 2023 | 5,01,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,01,883.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| February, 2024 | 6,08,244.00 | 0.00 | 0.00 | 3,74,149.00 | 0.00 |
| March, 2024 | 55,610.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 36,30,469.00 | 0.00 | 0.00 | 44,13,598.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |