eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Alwarthirunagari,Village Panchayat & Equivalent:-Melathoor |
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Opening Balance | 70,71,096.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,12,406.00 | 0.00 | 0.00 | 1,99,884.00 | 0.00 |
May, 2023 | 14,23,388.00 | 0.00 | 0.00 | 20,23,281.90 | 0.00 |
June, 2023 | 10,98,473.10 | 0.00 | 0.00 | 28,51,520.00 | 0.00 |
July, 2023 | 50,000.00 | 0.00 | 0.00 | 4,60,404.00 | 0.00 |
August, 2023 | 7,24,598.00 | 0.00 | 0.00 | 5,88,458.00 | 0.00 |
September, 2023 | 1,56,273.00 | 0.00 | 0.00 | 6,17,640.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,31,396.00 | 0.00 |
November, 2023 | 6,57,005.00 | 0.00 | 0.00 | 2,36,994.00 | 0.00 |
December, 2023 | 9,11,839.00 | 0.00 | 0.00 | 1.00 | 0.00 |
Januaury, 2024 | 6,27,892.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
February, 2024 | 9,14,228.00 | 0.00 | 0.00 | 15,73,221.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 7,85,281.00 | 0.00 |
Total | 67,76,102.10 | 0.00 | 0.00 | 99,48,080.90 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |