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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:-Veppilankulam |
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| Opening Balance | 42,53,349.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,02,004.00 | 0.00 | 0.00 | 2,97,697.00 | 0.00 |
| May, 2023 | 7,88,404.00 | 0.00 | 0.00 | 1,05,168.00 | 0.00 |
| June, 2023 | 5,091.00 | 0.00 | 0.00 | 7,21,786.00 | 0.00 |
| July, 2023 | 6,889.00 | 0.00 | 0.00 | 51,310.00 | 0.00 |
| August, 2023 | 7,61,217.00 | 0.00 | 0.00 | 7,99,319.00 | 0.00 |
| September, 2023 | 3,84,233.00 | 0.00 | 0.00 | 7,22,727.00 | 0.00 |
| October, 2023 | 14,30,785.00 | 0.00 | 0.00 | 5,88,914.00 | 0.00 |
| November, 2023 | 25,69,561.00 | 0.00 | 0.00 | 1,50,377.00 | 0.00 |
| December, 2023 | 11,07,222.00 | 0.00 | 0.00 | 4,29,505.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,925.00 | 0.00 |
| February, 2024 | 36,75,159.00 | 0.00 | 0.00 | 39,73,275.00 | 0.00 |
| March, 2024 | 4,41,993.00 | 0.00 | 0.00 | 1,83,745.00 | 0.00 |
| Total | 1,26,72,558.00 | 0.00 | 0.00 | 80,93,748.00 | 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 |