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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:-Katchanavilai |
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| Opening Balance | 67,94,781.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,31,682.00 | 0.00 | 0.00 | 6,02,786.00 | 0.00 |
| May, 2023 | 5,15,316.00 | 0.00 | 0.00 | 2,59,089.00 | 0.00 |
| June, 2023 | 31,168.00 | 0.00 | 0.00 | 12,81,793.29 | 0.00 |
| July, 2023 | 53,830.00 | 0.00 | 0.00 | 3,57,826.00 | 0.00 |
| August, 2023 | 4,26,152.00 | 0.00 | 0.00 | 1,15,826.00 | 0.00 |
| September, 2023 | 1,27,048.00 | 0.00 | 0.00 | 4,13,781.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,555.00 | 0.00 |
| November, 2023 | 2,60,050.00 | 0.00 | 0.00 | 5,85,000.00 | 5,73,000.00 |
| December, 2023 | 3,93,286.00 | 0.00 | 0.00 | 9,68,047.00 | 0.00 |
| Januaury, 2024 | 2,75,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,90,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,93,848.00 | 0.00 | 0.00 | 4,97,643.00 | 0.00 |
| Total | 32,97,835.00 | 0.00 | 0.00 | 53,19,346.29 | 5,73,000.00 |
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| 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 |