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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:-T.Karunkulam |
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| Opening Balance | 6,50,16,783.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,30,338.00 | 0.00 | 0.00 | 6,07,244.00 | 0.00 |
| May, 2023 | 7,72,293.00 | 0.00 | 0.00 | 2,62,597.00 | 0.00 |
| June, 2023 | 13,85,188.00 | 0.00 | 0.00 | 11,26,325.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,24,046.00 | 0.00 |
| August, 2023 | 4,67,624.00 | 0.00 | 0.00 | 2,22,530.00 | 0.00 |
| September, 2023 | 5,44,786.00 | 0.00 | 0.00 | 9,51,851.00 | 0.00 |
| October, 2023 | 43,418.00 | 0.00 | 0.00 | 94,268.00 | 0.00 |
| November, 2023 | 4,76,878.00 | 0.00 | 0.00 | 21,37,243.00 | 0.00 |
| December, 2023 | 10,83,974.00 | 0.00 | 0.00 | 3,98,199.00 | 0.00 |
| Januaury, 2024 | 4,65,628.00 | 0.00 | 0.00 | 28,84,625.00 | 0.00 |
| February, 2024 | 13,75,929.00 | 0.00 | 0.00 | 10,80,744.00 | 0.00 |
| March, 2024 | 3,51,688.00 | 0.00 | 0.00 | 5,84,03,659.53 | 0.00 |
| Total | 77,97,744.00 | 0.00 | 0.00 | 6,93,93,331.53 | 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 |