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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:-Themankulam |
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| Opening Balance | 57,23,491.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,532.00 | 0.00 | 0.00 | 5,17,123.00 | 0.00 |
| May, 2023 | 4,71,207.00 | 0.00 | 0.00 | 2,11,537.00 | 0.00 |
| June, 2023 | 3,74,269.00 | 0.00 | 0.00 | 18,95,717.00 | 0.00 |
| July, 2023 | 44,000.00 | 0.00 | 0.00 | 2,71,330.00 | 0.00 |
| August, 2023 | 2,85,758.00 | 0.00 | 0.00 | 1,71,277.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,91,653.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,11,218.00 | 0.00 |
| November, 2023 | 6,98,170.00 | 0.00 | 0.00 | 4,91,686.00 | 0.00 |
| December, 2023 | 3,46,766.00 | 0.00 | 0.00 | 85,523.00 | 0.00 |
| Januaury, 2024 | 2,52,224.00 | 0.00 | 0.00 | 2,23,703.00 | 0.00 |
| February, 2024 | 17,97,357.00 | 0.00 | 0.00 | 3,29,117.64 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,78,283.00 | 0.00 | 0.00 | 52,99,884.64 | 0.00 |
| 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 |