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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:-Karuvelambadu |
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| Opening Balance | 24,82,991.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,092.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| May, 2023 | 4,97,940.00 | 0.00 | 0.00 | 4,64,762.00 | 0.00 |
| June, 2023 | 66.00 | 0.00 | 0.00 | 3,41,501.00 | 62,626.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,761.00 | 0.00 |
| August, 2023 | 3,15,080.00 | 0.00 | 0.00 | 3,75,854.00 | 0.00 |
| September, 2023 | 88,317.00 | 0.00 | 0.00 | 3,97,971.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,12,845.00 | 0.00 |
| November, 2023 | 3,93,460.00 | 0.00 | 0.00 | 6,13,661.00 | 0.00 |
| December, 2023 | 1,44,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,82,357.00 | 0.00 | 0.00 | 1,05,192.00 | 0.00 |
| February, 2024 | 2,54,627.00 | 0.00 | 0.00 | 1,03,262.48 | 0.00 |
| March, 2024 | 1,00,032.00 | 0.00 | 0.00 | 24,453.00 | 0.00 |
| Total | 20,21,129.00 | 0.00 | 0.00 | 28,56,502.48 | 62,626.00 |
| 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 |