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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Valliyoor,Village Panchayat & Equivalent:-Anaikulam |
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| Opening Balance | 46,84,213.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,28,806.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| September, 2024 | 10,22,535.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,340.00 | 7,560.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,74,824.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,607.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 10,22,535.00 | 0.00 | 0.00 | 18,43,877.00 | 7,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |