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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:-Srivenkatesapuram |
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| Opening Balance | 88,94,635.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,49,025.00 | 0.00 | 0.00 | 25,94,056.00 | 0.00 |
| June, 2023 | 66,128.00 | 0.00 | 0.00 | 19,90,359.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,552.00 | 0.00 |
| August, 2023 | 5,91,377.00 | 0.00 | 0.00 | 8,30,284.00 | 0.00 |
| September, 2023 | 1,29,127.00 | 0.00 | 0.00 | 11,89,544.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,19,376.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 96,141.00 | 0.00 |
| December, 2023 | 11,48,705.00 | 0.00 | 0.00 | 25,609.00 | 0.00 |
| Januaury, 2024 | 4,94,605.00 | 0.00 | 0.00 | 1,61,418.00 | 0.00 |
| February, 2024 | 6,52,515.00 | 0.00 | 0.00 | 5,84,043.00 | 0.00 |
| March, 2024 | 2,77,510.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 55,77,996.00 | 0.00 | 0.00 | 82,36,382.00 | 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 |