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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:-Chidambarapuram Yacobpuram |
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| Opening Balance | 1,04,46,507.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,94,221.00 | 0.00 | 0.00 | 11,47,590.00 | 0.00 |
| May, 2023 | 9,56,992.00 | 0.00 | 0.00 | 11,92,814.00 | 0.00 |
| June, 2023 | 794.00 | 0.00 | 0.00 | 7,33,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,19,574.00 | 0.00 |
| August, 2023 | 4,04,965.00 | 0.00 | 0.00 | 30,35,780.00 | 0.00 |
| September, 2023 | 5,57,607.00 | 0.00 | 0.00 | 25,55,230.00 | 0.00 |
| October, 2023 | 1,10,070.33 | 0.00 | 24,876.33 | 11,13,965.00 | 0.00 |
| November, 2023 | 14,78,125.00 | 0.00 | 0.00 | 6,21,114.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,489.00 | 0.00 |
| Januaury, 2024 | 5,91,250.00 | 0.00 | 0.00 | 1,39,533.00 | 0.00 |
| February, 2024 | 8,86,875.00 | 0.00 | 0.00 | 12,96,664.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 10,93,064.48 | 0.00 |
| Total | 66,40,899.33 | 0.00 | 24,876.33 | 1,33,90,827.48 | 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 |