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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:-Kovankulam |
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| Opening Balance | 92,80,673.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,168.00 | 0.00 | 0.00 | 1,29,044.00 | 0.00 |
| May, 2023 | 6,48,070.00 | 0.00 | 0.00 | 1,10,652.00 | 0.00 |
| June, 2023 | 1,40,935.00 | 0.00 | 0.00 | 12,41,584.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,68,828.00 | 0.00 |
| August, 2023 | 3,70,653.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| September, 2023 | 18,170.00 | 0.00 | 0.00 | 7,34,355.00 | 0.00 |
| October, 2023 | 62,749.00 | 0.00 | 0.00 | 3,68,822.00 | 0.00 |
| November, 2023 | 25,53,962.00 | 0.00 | 0.00 | 1,03,564.00 | 0.00 |
| December, 2023 | 2,77,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,84,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,77,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,94,555.00 | 0.00 | 0.00 | 32,26,699.00 | 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 |