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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:-Vadakkankulam |
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| Opening Balance | 3,95,31,639.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,09,892.00 | 0.00 | 0.00 | 24,90,568.00 | 0.00 |
| May, 2023 | 19,49,742.00 | 0.00 | 0.00 | 16,95,643.00 | 0.00 |
| June, 2023 | 30,85,247.00 | 0.00 | 0.00 | 16,18,745.00 | 0.00 |
| July, 2023 | 4,95,045.00 | 0.00 | 0.00 | 17,03,243.00 | 0.00 |
| August, 2023 | 2,31,255.00 | 0.00 | 0.00 | 23,87,246.00 | 0.00 |
| September, 2023 | 1,25,069.00 | 0.00 | 0.00 | 45,92,633.00 | 0.00 |
| October, 2023 | 17,22,412.00 | 0.00 | 0.00 | 2,09,703.00 | 0.00 |
| November, 2023 | 21,23,897.00 | 0.00 | 0.00 | 4,33,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,49,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,74,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 1,51,66,456.00 | 0.00 | 0.00 | 1,51,41,041.00 | 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 |