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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:-Rajapathy |
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| Opening Balance | 51,13,139.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,188.00 | 0.00 | 0.00 | 1,06,657.00 | 0.00 |
| May, 2023 | 3,95,259.00 | 0.00 | 0.00 | 1,90,036.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,69,864.70 | 0.70 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,119.00 | 0.00 |
| August, 2023 | 3,60,717.00 | 0.00 | 0.00 | 2,03,414.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| October, 2023 | 1,90,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,86,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| Januaury, 2024 | 1,90,921.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| February, 2024 | 6,50,633.00 | 0.00 | 0.00 | 2,62,579.00 | 0.00 |
| March, 2024 | 68,612.00 | 0.00 | 0.00 | 1,17,868.00 | 0.00 |
| Total | 25,74,632.00 | 0.00 | 0.00 | 24,38,877.70 | 0.70 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |