|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Valliyoor,Village Panchayat & Equivalent:-Kannanallur |
|||||
| Opening Balance | 55,93,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,60,936.00 | 0.00 | 0.00 | 17,64,344.00 | 0.00 |
| May, 2023 | 22,06,586.00 | 0.00 | 0.00 | 3,95,050.00 | 0.00 |
| June, 2023 | 6,842.00 | 0.00 | 0.00 | 10,20,692.00 | 0.00 |
| July, 2023 | 51,002.00 | 0.00 | 0.00 | 2,25,408.00 | 0.00 |
| August, 2023 | 3,25,698.00 | 0.00 | 0.00 | 3,53,067.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,16,880.00 | 0.00 |
| October, 2023 | 5,58,178.00 | 0.00 | 0.00 | 44,398.00 | 0.00 |
| November, 2023 | 1,11,144.00 | 0.00 | 0.00 | 92,928.00 | 0.00 |
| December, 2023 | 8,67,204.00 | 0.00 | 0.00 | 10,68,017.00 | 0.00 |
| Januaury, 2024 | 6,84,999.00 | 0.00 | 0.00 | 4,59,855.00 | 0.00 |
| February, 2024 | 9,99,709.00 | 0.00 | 0.00 | 1,49,194.00 | 0.00 |
| March, 2024 | 5,32,900.00 | 0.00 | 0.00 | 4,27,474.00 | 0.00 |
| Total | 70,05,198.00 | 0.00 | 0.00 | 65,17,307.00 | 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 |