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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:-Avaraikulam |
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| Opening Balance | 1,12,80,157.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,98,257.00 | 0.00 | 0.00 | 7,59,329.00 | 0.00 |
| June, 2023 | 30,704.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| July, 2023 | 1,35,848.00 | 0.00 | 0.00 | 5,17,252.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,06,819.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,37,163.00 | 0.00 |
| October, 2023 | 74,180.00 | 0.00 | 0.00 | 1,39,240.00 | 0.00 |
| November, 2023 | 23,92,231.00 | 0.00 | 0.00 | 6,61,841.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,84,145.00 | 0.00 |
| Januaury, 2024 | 9,92,892.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 14,59,339.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,49,628.00 | 0.00 |
| Total | 77,73,930.00 | 0.00 | 0.00 | 62,95,517.00 | 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 |