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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 |
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| Opening Balance | 7,58,84,089.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,28,635.00 | 0.00 | 0.00 | 56,91,967.00 | 0.00 |
| May, 2024 | 74,56,400.00 | 0.00 | 0.00 | 89,35,811.00 | 0.00 |
| June, 2024 | 36,82,639.00 | 0.00 | 0.00 | 37,35,097.00 | 0.00 |
| July, 2024 | 1,11,34,710.00 | 0.00 | 0.00 | 64,06,213.00 | 0.00 |
| August, 2024 | 15,66,464.00 | 0.00 | 0.00 | 22,90,585.00 | 0.00 |
| September, 2024 | 1,59,18,499.00 | 0.00 | 0.00 | 43,03,197.00 | 0.00 |
| October, 2024 | 48,64,090.00 | 0.00 | 0.00 | 98,00,072.00 | 0.00 |
| November, 2024 | 8,490.00 | 0.00 | 0.00 | 22,46,083.00 | 0.00 |
| December, 2024 | 1,74,97,894.00 | 0.00 | 0.00 | 55,07,944.00 | 0.00 |
| Januaury, 2025 | 1,41,200.00 | 0.00 | 0.00 | 12,05,509.00 | 0.00 |
| February, 2025 | 77,38,260.00 | 0.00 | 0.00 | 44,74,629.00 | 0.00 |
| March, 2025 | 13,92,040.00 | 0.00 | 0.00 | 77,47,725.00 | 0.00 |
| Total | 7,52,29,321.00 | 0.00 | 0.00 | 6,23,44,832.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |