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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:-Palavoor |
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| Opening Balance | 2,17,77,986.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,32,103.00 | 0.00 | 0.00 | 23,51,717.00 | 0.00 |
| May, 2023 | 11,53,003.00 | 0.00 | 0.00 | 1,73,320.00 | 0.00 |
| June, 2023 | 17,07,194.00 | 0.00 | 0.00 | 23,06,765.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,17,435.00 | 0.00 |
| August, 2023 | 2,76,294.00 | 0.00 | 0.00 | 6,43,886.00 | 0.00 |
| September, 2023 | 9,72,553.00 | 0.00 | 0.00 | 14,05,652.00 | 0.00 |
| October, 2023 | 11,71,169.00 | 0.00 | 0.00 | 9,25,558.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,00,143.00 | 0.00 |
| December, 2023 | 11,75,439.00 | 0.00 | 0.00 | 78,559.00 | 0.00 |
| Januaury, 2024 | 6,91,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,37,323.00 | 0.00 | 0.00 | 11,23,979.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,16,627.00 | 0.00 | 0.00 | 1,03,27,014.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |