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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:-Angamangalam |
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| Opening Balance | 69,99,961.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,40,565.00 | 0.00 | 0.00 | 14,99,901.00 | 0.00 |
| May, 2023 | 5,83,763.00 | 0.00 | 0.00 | 2,75,238.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,49,495.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,67,324.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,63,714.00 | 0.00 |
| September, 2023 | 1,81,729.00 | 0.00 | 0.00 | 1,94,154.00 | 0.00 |
| October, 2023 | 3,21,907.00 | 0.00 | 0.00 | 5,20,988.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,82,861.00 | 0.00 | 0.00 | 1,83,111.00 | 0.00 |
| Januaury, 2024 | 3,21,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,82,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,15,593.00 | 0.00 | 0.00 | 56,53,925.00 | 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 |