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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:-Anaikulam |
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| Opening Balance | 57,62,751.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,04,222.00 | 0.00 | 0.00 | 9,25,586.00 | 0.00 |
| May, 2023 | 6,79,883.00 | 0.00 | 0.00 | 2,07,854.00 | 0.00 |
| June, 2023 | 9,43,552.00 | 0.00 | 0.00 | 10,16,293.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,241.00 | 0.00 |
| August, 2023 | 3,10,326.00 | 0.00 | 0.00 | 15,67,504.00 | 0.00 |
| September, 2023 | 1,783.00 | 0.00 | 0.00 | 7,70,380.00 | 0.00 |
| October, 2023 | 82,468.00 | 0.00 | 0.00 | 2,83,342.00 | 0.00 |
| November, 2023 | 4,26,166.00 | 0.00 | 0.00 | 4,51,864.00 | 0.00 |
| December, 2023 | 9,19,117.00 | 0.00 | 0.00 | 5,70,924.00 | 0.00 |
| Januaury, 2024 | 5,32,495.00 | 0.00 | 0.00 | 2,37,436.00 | 0.00 |
| February, 2024 | 7,32,932.00 | 0.00 | 0.00 | 6,86,926.00 | 0.00 |
| March, 2024 | 68,992.00 | 0.00 | 0.00 | 70,124.00 | 0.00 |
| Total | 58,01,936.00 | 0.00 | 0.00 | 68,80,474.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |