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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:-Danakkarkulam |
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| Opening Balance | 1,53,49,657.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,80,878.00 | 0.00 | 0.00 | 9,28,755.00 | 0.00 |
| May, 2023 | 13,38,598.00 | 0.00 | 0.00 | 5,81,737.00 | 0.00 |
| June, 2023 | 31,819.00 | 0.00 | 0.00 | 20,62,182.00 | 0.00 |
| July, 2023 | 1,91,529.00 | 0.00 | 0.00 | 8,32,659.00 | 0.00 |
| August, 2023 | 7,74,505.00 | 0.00 | 0.00 | 11,13,433.00 | 0.00 |
| September, 2023 | 1,42,362.00 | 0.00 | 0.00 | 14,02,172.00 | 0.00 |
| October, 2023 | 1,82,885.00 | 0.00 | 0.00 | 5,37,638.00 | 0.00 |
| November, 2023 | 9,62,980.00 | 0.00 | 0.00 | 13,28,359.00 | 0.00 |
| December, 2023 | 16,00,723.00 | 0.00 | 0.00 | 22,12,467.00 | 0.00 |
| Januaury, 2024 | 13,42,300.00 | 0.00 | 0.00 | 15,11,423.00 | 0.00 |
| February, 2024 | 24,84,334.00 | 0.00 | 0.00 | 26,41,632.00 | 0.00 |
| March, 2024 | 1,54,316.00 | 0.00 | 0.00 | 7,58,675.00 | 0.00 |
| Total | 1,06,87,229.00 | 0.00 | 0.00 | 1,59,11,132.00 | 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 |