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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:-Alagiyamanvalapuram |
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| Opening Balance | 50,48,617.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,565.00 | 0.00 | 0.00 | 1,34,495.00 | 0.00 |
| May, 2023 | 6,66,334.00 | 0.00 | 0.00 | 1,33,517.00 | 0.00 |
| June, 2023 | 5,971.00 | 0.00 | 0.00 | 17,73,342.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,396.00 | 0.00 |
| August, 2023 | 7,41,582.00 | 0.00 | 0.00 | 7,52,319.00 | 0.00 |
| September, 2023 | 1,26,262.00 | 0.00 | 0.00 | 7,37,655.00 | 0.00 |
| October, 2023 | 2,01,563.00 | 0.00 | 0.00 | 11,76,366.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 1,10,325.00 | 0.00 |
| December, 2023 | 4,65,012.00 | 0.00 | 0.00 | 62,546.00 | 0.00 |
| Januaury, 2024 | 2,61,563.00 | 0.00 | 0.00 | 1,54,201.00 | 0.00 |
| February, 2024 | 3,02,345.00 | 0.00 | 0.00 | 1,66,014.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,19,811.00 | 0.00 |
| Total | 29,02,197.00 | 0.00 | 0.00 | 55,11,987.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |