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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:-Thirukkaloor |
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| Opening Balance | 1,42,66,051.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,779.00 | 0.00 | 0.00 | 2,44,410.00 | 0.00 |
| May, 2023 | 5,61,559.00 | 0.00 | 0.00 | 1,25,282.00 | 0.00 |
| June, 2023 | 5,53,473.00 | 0.00 | 0.00 | 50,17,085.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 49,967.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,099.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,56,572.00 | 0.00 |
| October, 2023 | 3,39,318.00 | 0.00 | 0.00 | 2,25,551.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,08,977.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| Januaury, 2024 | 3,39,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,08,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,17,401.00 | 0.00 | 49,967.00 | 60,37,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |