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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:-Mookuperi |
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| Opening Balance | 66,30,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,088.00 | 0.00 | 0.00 | 3,95,803.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,80,985.00 | 0.00 |
| June, 2023 | 4,38,131.00 | 0.00 | 0.00 | 11,71,867.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,21,962.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,74,680.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,77,617.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,488.00 | 0.00 |
| December, 2023 | 7,38,153.00 | 0.00 | 0.00 | 10,216.00 | 0.00 |
| Januaury, 2024 | 2,95,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,42,892.00 | 0.00 | 0.00 | 5,36,368.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,06,525.00 | 0.00 | 0.00 | 44,51,986.00 | 0.00 |
| Back | |||||
| 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 |