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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:-Achampadu |
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| Opening Balance | 63,99,282.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,97,851.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2023 | 13,41,471.00 | 0.00 | 0.00 | 1,19,630.00 | 0.00 |
| June, 2023 | 60,052.00 | 0.00 | 0.00 | 2,74,938.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,368.00 | 0.00 |
| August, 2023 | 10,14,125.00 | 0.00 | 0.00 | 5,61,175.00 | 0.00 |
| September, 2023 | 4,31,400.00 | 0.00 | 0.00 | 11,42,081.00 | 0.00 |
| October, 2023 | 18,43,878.00 | 0.00 | 0.00 | 16,14,240.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 2,75,245.00 | 0.00 |
| December, 2023 | 5,84,457.00 | 0.00 | 0.00 | 2,73,776.00 | 0.00 |
| Januaury, 2024 | 4,09,638.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| February, 2024 | 5,84,457.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| March, 2024 | 62,223.00 | 0.00 | 0.00 | 7,02,539.70 | 0.00 |
| Total | 70,89,552.00 | 0.00 | 0.00 | 51,88,432.70 | 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 |