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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:-Kavalkinaru |
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| Opening Balance | 1,98,77,906.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,47,804.00 | 0.00 | 0.00 | 14,42,957.00 | 0.00 |
| May, 2023 | 16,15,563.00 | 0.00 | 0.00 | 8,13,571.00 | 0.00 |
| June, 2023 | 24,80,937.00 | 0.00 | 0.00 | 31,16,009.00 | 0.00 |
| July, 2023 | 77,985.00 | 0.00 | 0.00 | 6,99,167.00 | 0.00 |
| August, 2023 | 11,04,165.00 | 0.00 | 0.00 | 12,55,010.00 | 0.00 |
| September, 2023 | 1,33,288.00 | 0.00 | 0.00 | 36,16,731.00 | 0.00 |
| October, 2023 | 1,22,990.00 | 0.00 | 0.00 | 13,83,002.00 | 0.00 |
| November, 2023 | 26,88,688.00 | 0.00 | 0.00 | 58,42,237.00 | 0.00 |
| December, 2023 | 10,115.00 | 0.00 | 0.00 | 2,03,017.00 | 0.00 |
| Januaury, 2024 | 10,67,552.00 | 0.00 | 0.00 | 4,50,108.00 | 0.00 |
| February, 2024 | 16,37,363.00 | 0.00 | 0.00 | 18,35,599.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 49,941.00 | 0.00 |
| Total | 1,28,86,450.00 | 0.00 | 0.00 | 2,07,07,349.00 | 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 |