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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Alwarthirunagari,Village Panchayat & Equivalent:-Alagappapuram |
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| Opening Balance | 16,56,481.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,615.00 | 0.00 | 0.00 | 86,014.00 | 0.00 |
| May, 2023 | 2,17,631.00 | 0.00 | 0.00 | 2,11,413.00 | 0.00 |
| June, 2023 | 1,24,777.00 | 0.00 | 0.00 | 2,51,872.00 | 0.00 |
| July, 2023 | 1,88,324.00 | 0.00 | 0.00 | 2,77,864.00 | 0.00 |
| August, 2023 | 1,22,895.00 | 0.00 | 0.00 | 61,424.00 | 0.00 |
| September, 2023 | 1,62,306.00 | 0.00 | 0.00 | 1,80,393.00 | 0.00 |
| October, 2023 | 54,108.00 | 0.00 | 0.00 | 3,92,767.00 | 0.00 |
| November, 2023 | 3,85,091.00 | 0.00 | 0.00 | 1,09,888.00 | 0.00 |
| December, 2023 | 3,04,426.00 | 0.00 | 0.00 | 4,34,090.00 | 0.00 |
| Januaury, 2024 | 96,004.00 | 0.00 | 0.00 | 73,977.00 | 0.00 |
| February, 2024 | 1,06,449.00 | 0.00 | 0.00 | 2,65,191.00 | 0.00 |
| March, 2024 | 51,342.00 | 0.00 | 0.00 | 1,78,830.50 | 0.00 |
| Total | 19,08,968.00 | 0.00 | 0.00 | 25,23,723.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |