|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Valliyoor,Village Panchayat & Equivalent:-Kavalkinaru |
|||||
| Opening Balance | 1,20,57,007.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,71,703.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,73,011.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,11,754.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,12,711.00 | 0.00 |
| September, 2024 | 27,84,497.00 | 0.00 | 0.00 | 3,01,552.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,79,526.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,17,886.00 | 2,66,760.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,307.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,67,700.00 | 0.00 |
| Total | 27,84,497.00 | 0.00 | 0.00 | 72,40,750.00 | 2,66,760.00 |
| 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 |