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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:-Chettikulam |
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| Opening Balance | 1,45,65,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,80,749.00 | 0.00 | 0.00 | 12,58,837.00 | 0.00 |
| May, 2023 | 18,25,113.00 | 0.00 | 0.00 | 27,43,909.00 | 0.00 |
| June, 2023 | 2,90,449.00 | 0.00 | 0.00 | 22,53,459.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,51,681.00 | 0.00 |
| August, 2023 | 3,19,204.00 | 0.00 | 0.00 | 20,99,294.00 | 0.00 |
| September, 2023 | 13,860.00 | 0.00 | 0.00 | 14,98,673.00 | 0.00 |
| October, 2023 | 62,286.00 | 0.00 | 0.00 | 8,38,462.00 | 0.00 |
| November, 2023 | 11,70,324.00 | 0.00 | 0.00 | 10,65,557.00 | 0.00 |
| December, 2023 | 17,62,833.00 | 0.00 | 0.00 | 32,65,680.00 | 0.00 |
| Januaury, 2024 | 15,70,009.00 | 0.00 | 0.00 | 17,57,822.00 | 0.00 |
| February, 2024 | 21,88,522.00 | 0.00 | 0.00 | 12,65,028.00 | 0.00 |
| March, 2024 | 12,83,094.00 | 0.00 | 0.00 | 2,78,766.00 | 0.00 |
| Total | 1,38,66,443.00 | 0.00 | 0.00 | 1,93,77,168.00 | 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 |