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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.Valliyoor |
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| Opening Balance | 94,38,011.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,07,486.00 | 0.00 | 0.00 | 13,96,098.00 | 0.00 |
| May, 2023 | 14,64,215.00 | 0.00 | 0.00 | 8,56,701.00 | 0.00 |
| June, 2023 | 21,97,865.00 | 0.00 | 0.00 | 27,07,630.00 | 0.00 |
| July, 2023 | 43,150.00 | 0.00 | 0.00 | 10,42,542.00 | 0.00 |
| August, 2023 | 17,48,239.00 | 0.00 | 0.00 | 5,98,476.00 | 0.00 |
| September, 2023 | 1,39,534.00 | 0.00 | 0.00 | 3,10,113.00 | 0.00 |
| October, 2023 | 9,36,536.00 | 0.00 | 0.00 | 10,51,466.00 | 0.00 |
| November, 2023 | 4,102.00 | 0.00 | 0.00 | 4,00,441.00 | 0.00 |
| December, 2023 | 23,35,497.00 | 0.00 | 0.00 | 12,14,575.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,05,771.00 | 0.00 |
| February, 2024 | 23,24,801.00 | 0.00 | 0.00 | 10,70,329.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,01,425.00 | 0.00 | 0.00 | 1,12,54,142.00 | 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 |