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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:-Sernthamangalam |
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| Opening Balance | 61,11,993.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,139.00 | 0.00 | 0.00 | 2,60,625.00 | 0.00 |
| May, 2023 | 5,55,561.00 | 0.00 | 0.00 | 2,80,192.00 | 0.00 |
| June, 2023 | 8,57,898.00 | 0.00 | 0.00 | 12,57,070.80 | 0.00 |
| July, 2023 | 14,372.00 | 0.00 | 0.00 | 3,72,769.00 | 0.00 |
| August, 2023 | 4,88,126.00 | 0.00 | 0.00 | 3,50,284.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,07,997.00 | 0.00 |
| October, 2023 | 14,618.00 | 0.00 | 0.00 | 1,88,995.00 | 0.00 |
| November, 2023 | 3,09,677.00 | 0.00 | 0.00 | 9,17,750.00 | 0.00 |
| December, 2023 | 5,84,515.00 | 0.00 | 0.00 | 4,39,750.00 | 0.00 |
| Januaury, 2024 | 3,78,319.00 | 0.00 | 0.00 | 98,665.00 | 0.00 |
| February, 2024 | 5,24,907.00 | 0.00 | 0.00 | 92,399.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,12,119.00 | 0.00 |
| Total | 40,13,132.00 | 0.00 | 0.00 | 46,78,615.80 | 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 |