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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:-Nalumavadi |
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| Opening Balance | 1,07,32,152.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,60,547.00 | 0.00 | 0.00 | 2,86,898.00 | 0.00 |
| May, 2023 | 2,11,950.00 | 0.00 | 0.00 | 9,74,276.00 | 0.00 |
| June, 2023 | 22,58,104.00 | 0.00 | 0.00 | 21,85,665.00 | 0.00 |
| July, 2023 | 1,23,108.00 | 0.00 | 0.00 | 26,71,421.00 | 0.00 |
| August, 2023 | 7,30,941.00 | 0.00 | 0.00 | 11,86,993.00 | 0.00 |
| September, 2023 | 9,20,869.00 | 0.00 | 0.00 | 59,054.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,36,174.00 | 0.00 |
| November, 2023 | 4,88,185.00 | 0.00 | 0.00 | 3,79,398.00 | 0.00 |
| December, 2023 | 7,32,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,88,185.00 | 0.00 | 0.00 | 1,60,218.00 | 0.00 |
| February, 2024 | 7,32,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,46,443.00 | 0.00 | 0.00 | 91,40,097.00 | 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 |