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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:-Levanchipuram |
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| Opening Balance | 2,52,28,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,44,204.00 | 0.00 | 0.00 | 10,06,058.00 | 0.00 |
| May, 2023 | 18,55,405.00 | 0.00 | 0.00 | 14,48,394.00 | 0.00 |
| June, 2023 | 33,34,613.00 | 0.00 | 0.00 | 39,81,610.00 | 0.00 |
| July, 2023 | 1,78,758.00 | 0.00 | 0.00 | 24,76,420.00 | 0.00 |
| August, 2023 | 3,90,944.00 | 0.00 | 0.00 | 16,23,634.00 | 0.00 |
| September, 2023 | 10,735.00 | 0.00 | 0.00 | 25,30,334.00 | 0.00 |
| October, 2023 | 79,559.00 | 0.00 | 0.00 | 3,10,409.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,93,048.00 | 0.00 |
| December, 2023 | 30,12,706.00 | 0.00 | 0.00 | 9,80,438.00 | 0.00 |
| Januaury, 2024 | 17,56,885.00 | 0.00 | 0.00 | 20,77,831.00 | 0.00 |
| February, 2024 | 19,25,998.00 | 0.00 | 0.00 | 2,61,689.00 | 0.00 |
| March, 2024 | 3,86,024.00 | 0.00 | 0.00 | 27,56,608.00 | 0.00 |
| Total | 1,48,75,831.00 | 0.00 | 0.00 | 2,47,46,473.00 | 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 |