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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:-Chettikulam |
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| Opening Balance | 90,54,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,91,764.00 | 0.00 | 0.00 | 8,61,524.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,02,301.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,76,782.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,97,336.00 | 97,336.00 |
| September, 2024 | 30,72,610.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,55,329.00 | 1,13,732.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,58,001.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,28,280.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,607.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 26,89,787.00 | 11,37,079.00 |
| Total | 34,64,374.00 | 0.00 | 0.00 | 71,26,947.00 | 13,48,147.00 |
| 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 |