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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:-Thoothukudi,Village Panchayat & Equivalent:-Alligulam |
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| Opening Balance | 40,58,076.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,061.00 | 0.00 | 0.00 | 4,64,337.00 | 0.00 |
| May, 2023 | 2,71,200.00 | 0.00 | 0.00 | 3,73,830.00 | 0.00 |
| June, 2023 | 10,57,900.00 | 0.00 | 0.00 | 3,16,254.00 | 0.00 |
| July, 2023 | 2,88,755.00 | 0.00 | 0.00 | 13,42,220.00 | 0.00 |
| August, 2023 | 1,32,587.00 | 0.00 | 0.00 | 5,71,578.00 | 0.00 |
| September, 2023 | 10,12,783.00 | 0.00 | 0.00 | 9,36,321.00 | 0.00 |
| October, 2023 | 3,29,456.00 | 0.00 | 0.00 | 1,63,958.00 | 0.00 |
| November, 2023 | 4,60,233.00 | 0.00 | 0.00 | 1,17,071.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,16,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,85,417.00 | 0.00 | 0.00 | 32,632.75 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,37,118.00 | 0.00 | 0.00 | 43,18,201.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |