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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:-Kattarimangalam |
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| Opening Balance | 58,15,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,74,311.00 | 0.00 | 0.00 | 6,77,346.00 | 0.00 |
| June, 2023 | 18,018.00 | 0.00 | 0.00 | 13,75,287.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,26,430.00 | 0.00 |
| August, 2023 | 3,28,168.00 | 0.00 | 0.00 | 7,34,033.00 | 0.00 |
| September, 2023 | 12,112.00 | 0.00 | 0.00 | 12,06,631.00 | 0.00 |
| October, 2023 | 3,46,697.00 | 0.00 | 0.00 | 7,13,848.00 | 0.00 |
| November, 2023 | 5,20,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,46,697.00 | 0.00 | 0.00 | 3,93,715.00 | 0.00 |
| February, 2024 | 5,20,045.00 | 0.00 | 0.00 | 2,54,866.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,66,093.00 | 0.00 | 0.00 | 57,82,156.00 | 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 |