|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Alwarthirunagari,Village Panchayat & Equivalent:-Athinathapuram |
|||||
| Opening Balance | 56,25,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,103.00 | 0.00 | 0.00 | 4,77,904.00 | 0.00 |
| May, 2023 | 2,90,889.00 | 0.00 | 0.00 | 1,16,215.00 | 0.00 |
| June, 2023 | 2,88,111.00 | 0.00 | 0.00 | 15,95,282.00 | 0.00 |
| July, 2023 | 7,000.00 | 0.00 | 0.00 | 78,705.00 | 0.00 |
| August, 2023 | 2,54,457.00 | 0.00 | 0.00 | 63,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,52,610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,449.00 | 0.00 |
| December, 2023 | 4,73,974.00 | 0.00 | 0.00 | 2,16,588.00 | 0.00 |
| Januaury, 2024 | 1,89,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,84,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,23,508.00 | 0.00 | 0.00 | 36,30,833.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |