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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:-Udaiyarkulam |
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| Opening Balance | 37,81,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,91,951.00 | 0.00 | 0.00 | 2,20,892.00 | 0.00 |
| May, 2023 | 2,30,176.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,06,280.00 | 0.00 |
| July, 2023 | 2,60,000.00 | 0.00 | 0.00 | 1,36,486.00 | 0.00 |
| August, 2023 | 2,43,166.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,44,480.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,27,287.00 | 0.00 | 0.00 | 5,98,984.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,10,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,16,372.00 | 0.00 | 0.00 | 4,51,713.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,79,867.00 | 0.00 | 0.00 | 26,77,085.00 | 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 |