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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:-Malavarayanatham |
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| Opening Balance | 29,37,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,101.00 | 0.00 | 0.00 | 3,45,517.00 | 0.00 |
| May, 2023 | 2,63,567.00 | 0.00 | 0.00 | 1,78,939.00 | 0.00 |
| June, 2023 | 7,79,541.00 | 0.00 | 0.00 | 11,86,909.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,519.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,454.00 | 0.00 |
| October, 2023 | 1,16,205.00 | 0.00 | 0.00 | 1,63,996.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,307.00 | 0.00 | 0.00 | 84,306.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,44,294.00 | 0.00 |
| February, 2024 | 4,04,776.00 | 0.00 | 0.00 | 2,21,866.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,816.00 | 0.00 |
| Total | 19,82,497.00 | 0.00 | 0.00 | 27,95,616.00 | 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 |