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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:-Erukkandurai |
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| Opening Balance | 12,03,27,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,34,890.00 | 0.00 | 0.00 | 24,83,051.00 | 0.00 |
| May, 2024 | 4,12,321.00 | 0.00 | 0.00 | 1,83,233.00 | 0.00 |
| June, 2024 | 3,770.00 | 0.00 | 0.00 | 13,12,275.00 | 0.00 |
| July, 2024 | 7,98,676.00 | 0.00 | 0.00 | 2,54,577.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,02,638.00 | 0.00 |
| September, 2024 | 20,13,815.00 | 0.00 | 0.00 | 13,11,375.00 | 76,940.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,40,919.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,30,384.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,10,977.00 | 8,000.00 |
| Total | 38,63,472.00 | 0.00 | 0.00 | 1,01,93,429.00 | 84,940.00 |
| 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 |