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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:-Karungadal |
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| Opening Balance | 97,34,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,109.00 | 0.00 | 0.00 | 1,75,908.00 | 0.00 |
| May, 2023 | 11,94,180.00 | 0.00 | 0.00 | 3,69,755.00 | 0.00 |
| June, 2023 | 9,75,358.00 | 0.00 | 0.00 | 13,97,509.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,37,507.00 | 0.00 |
| August, 2023 | 8,92,944.00 | 0.00 | 0.00 | 2,20,009.00 | 0.00 |
| September, 2023 | 2,55,724.00 | 0.00 | 0.00 | 7,60,541.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,16,031.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,32,527.00 | 0.00 |
| December, 2023 | 16,83,194.00 | 0.00 | 0.00 | 67,031.00 | 0.00 |
| Januaury, 2024 | 8,27,605.00 | 0.00 | 0.00 | 73,466.00 | 0.00 |
| February, 2024 | 10,94,112.00 | 0.00 | 0.00 | 19,68,734.00 | 0.00 |
| March, 2024 | 61,243.00 | 0.00 | 0.00 | 5,92,309.00 | 0.00 |
| Total | 73,06,469.00 | 0.00 | 0.00 | 77,11,327.00 | 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 |