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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:-Suganthalai |
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| Opening Balance | 72,48,884.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,782.00 | 0.00 | 0.00 | 2,35,667.00 | 0.00 |
| May, 2023 | 1,97,347.00 | 0.00 | 0.00 | 74,839.00 | 0.00 |
| June, 2023 | 7,43,606.00 | 0.00 | 21,14,734.00 | 21,82,267.70 | 0.00 |
| July, 2023 | 26,459.00 | 0.00 | 0.00 | 4,24,062.00 | 0.00 |
| August, 2023 | 2,65,079.00 | 0.00 | 0.00 | 1,30,568.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,07,093.00 | 0.00 |
| October, 2023 | 2,52,382.00 | 0.00 | 0.00 | 1,49,705.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,19,314.00 | 0.00 | 0.00 | 21,009.00 | 0.00 |
| Januaury, 2024 | 2,12,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,19,314.00 | 0.00 | 0.00 | 1,73,886.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,30,159.00 | 0.00 | 21,14,734.00 | 38,99,096.70 | 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 |