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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:-Karungulam,Village Panchayat & Equivalent:-Alwarkarkulm |
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| Opening Balance | 52,64,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,30,939.00 | 0.00 | 0.00 | 4,86,356.00 | 0.00 |
| June, 2023 | 1,161.00 | 0.00 | 4,77,727.00 | 17,82,098.00 | 0.00 |
| July, 2023 | 32,650.00 | 0.00 | 7,54,060.00 | 63,288.00 | 0.00 |
| August, 2023 | 1,76,656.00 | 0.00 | 0.00 | 1,20,386.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| November, 2023 | 5,76,628.00 | 0.00 | 0.00 | 1,17,163.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,30,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,45,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,94,662.00 | 0.00 | 12,31,787.00 | 26,40,991.00 | 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 |