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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:-Kurippankulam |
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| Opening Balance | 28,69,947.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,68,029.00 | 0.00 | 0.00 | 5,52,953.00 | 0.00 |
| May, 2023 | 4,69,922.00 | 0.00 | 0.00 | 1,76,812.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,61,956.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 1,48,726.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,02,504.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,21,558.00 | 0.00 |
| November, 2023 | 4,97,883.00 | 0.00 | 0.00 | 78,288.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,99,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,98,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,34,217.00 | 0.00 | 0.00 | 19,27,877.00 | 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 |