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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:-Erukkandurai |
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| Opening Balance | 12,53,25,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,30,232.00 | 0.00 | 0.00 | 10,86,555.00 | 0.00 |
| May, 2023 | 11,04,875.00 | 0.00 | 0.00 | 20,41,254.00 | 0.00 |
| June, 2023 | 8,85,689.00 | 0.00 | 0.00 | 22,08,326.00 | 0.00 |
| July, 2023 | 71,694.00 | 0.00 | 0.00 | 22,28,041.00 | 0.00 |
| August, 2023 | 6,51,816.00 | 0.00 | 0.00 | 16,69,006.00 | 0.00 |
| September, 2023 | 66,973.00 | 0.00 | 0.00 | 17,18,126.00 | 0.00 |
| October, 2023 | 11,00,700.00 | 0.00 | 0.00 | 11,00,274.00 | 0.00 |
| November, 2023 | 20,22,731.00 | 0.00 | 0.00 | 6,51,301.00 | 0.00 |
| December, 2023 | 18,260.00 | 0.00 | 0.00 | 3,15,962.00 | 0.00 |
| Januaury, 2024 | 7,84,905.00 | 0.00 | 0.00 | 13,96,236.00 | 0.00 |
| February, 2024 | 12,98,797.00 | 0.00 | 0.00 | 88,093.00 | 0.00 |
| March, 2024 | 2,77,050.00 | 0.00 | 0.00 | 1,08,950.00 | 0.00 |
| Total | 96,13,722.00 | 0.00 | 0.00 | 1,46,12,124.00 | 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 |