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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:-Adangarkulam |
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| Opening Balance | 63,07,288.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,61,833.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,33,324.00 | 0.00 |
| July, 2023 | 34,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,85,398.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,06,737.00 | 0.00 |
| October, 2023 | 63,570.00 | 0.00 | 0.00 | 3,20,130.00 | 0.00 |
| November, 2023 | 4,92,567.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| December, 2023 | 8,59,219.00 | 0.00 | 0.00 | 5,01,810.00 | 0.00 |
| Januaury, 2024 | 5,38,953.23 | 0.00 | 0.00 | 1,05,404.00 | 0.00 |
| February, 2024 | 7,38,850.00 | 0.00 | 0.00 | 1,12,195.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,12,842.23 | 0.00 | 0.00 | 33,91,958.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |