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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:-Meerankulam |
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| Opening Balance | 33,64,943.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,209.00 | 0.00 |
| May, 2023 | 14,48,453.00 | 0.00 | 0.00 | 2,78,854.00 | 0.00 |
| June, 2023 | 21,13,436.00 | 0.00 | 0.00 | 10,80,755.00 | 0.00 |
| July, 2023 | 44,902.00 | 0.00 | 0.00 | 1,64,264.00 | 0.00 |
| August, 2023 | 3,21,756.00 | 0.00 | 0.00 | 1,44,769.00 | 0.00 |
| September, 2023 | 2,32,077.00 | 0.00 | 0.00 | 20,71,049.00 | 0.00 |
| October, 2023 | 3,04,809.00 | 0.00 | 0.00 | 6,22,381.00 | 0.00 |
| November, 2023 | 5,17,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 71,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,04,809.00 | 0.00 | 0.00 | 5,41,190.00 | 0.00 |
| February, 2024 | 6,31,685.00 | 0.00 | 0.00 | 3,09,523.00 | 0.00 |
| March, 2024 | 1,99,06,330.25 | 0.00 | 0.00 | 2,07,98,555.00 | 0.00 |
| Total | 2,58,96,643.25 | 0.00 | 0.00 | 2,60,65,549.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |