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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:-Vellamadam |
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| Opening Balance | 99,94,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,665.00 | 0.00 | 0.00 | 10,236.00 | 0.00 |
| May, 2023 | 5,88,447.00 | 0.00 | 0.00 | 10,75,074.00 | 0.00 |
| June, 2023 | 17,45,777.00 | 0.00 | 0.00 | 40,84,073.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,53,110.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,57,997.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,38,747.00 | 0.00 |
| November, 2023 | 7,57,933.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,03,173.00 | 0.00 | 0.00 | 6,74,176.00 | 0.00 |
| February, 2024 | 4,54,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,52,755.00 | 0.00 | 3,53,110.00 | 73,86,703.00 | 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 |