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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:-Punnakayal |
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| Opening Balance | 1,35,09,698.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,96,886.00 | 0.00 |
| May, 2023 | 5,78,895.00 | 0.00 | 0.00 | 3,94,918.00 | 0.00 |
| June, 2023 | 17,57,922.00 | 0.00 | 0.00 | 28,03,531.40 | 0.00 |
| July, 2023 | 4,957.00 | 0.00 | 0.00 | 6,27,173.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 8,59,212.00 | 0.00 | 0.00 | 9,90,127.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,331.00 | 0.00 |
| November, 2023 | 14,62,962.00 | 0.00 | 0.00 | 9,66,786.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,77,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,26,910.00 | 0.00 | 0.00 | 71,18,752.40 | 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 |