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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:-Kannanallur |
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| Opening Balance | 60,81,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,41,958.00 | 0.00 | 0.00 | 10,43,794.00 | 0.00 |
| May, 2024 | 2,72,811.00 | 0.00 | 0.00 | 9,36,060.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 81,863.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,81,861.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,74,889.00 | 0.00 |
| September, 2024 | 14,33,310.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,00,743.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,40,345.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 26,500.00 |
| Total | 19,48,079.00 | 0.00 | 0.00 | 45,31,055.00 | 26,500.00 |
| 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 |