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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 |
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| Opening Balance | 6,13,49,490.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,77,289.00 | 0.00 | 0.00 | 21,90,262.00 | 0.00 |
| May, 2023 | 16,76,042.00 | 0.00 | 0.00 | 6,95,180.00 | 0.00 |
| June, 2023 | 1,20,28,818.00 | 0.00 | 0.00 | 40,56,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,12,717.00 | 0.00 |
| August, 2023 | 1,53,778.00 | 0.00 | 0.00 | 1,09,34,720.00 | 0.00 |
| September, 2023 | 1,05,98,805.00 | 0.00 | 0.00 | 30,46,049.00 | 0.00 |
| October, 2023 | 83,37,095.00 | 0.00 | 0.00 | 18,43,808.00 | 0.00 |
| November, 2023 | 59,31,200.00 | 0.00 | 0.00 | 86,69,245.00 | 0.00 |
| December, 2023 | 33,94,982.00 | 0.00 | 0.00 | 60,16,191.00 | 0.00 |
| Januaury, 2024 | 96,70,836.00 | 0.00 | 0.00 | 40,89,688.00 | 0.00 |
| February, 2024 | 97,49,994.00 | 0.00 | 0.00 | 70,76,074.00 | 0.00 |
| March, 2024 | 29,04,465.00 | 0.00 | 0.00 | 58,58,306.00 | 0.00 |
| Total | 7,14,23,304.00 | 0.00 | 0.00 | 5,68,88,705.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |