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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Alwarthirunagari,Village Panchayat & Equivalent:-Karungadal |
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| Opening Balance | 93,29,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 60,996.00 | 0.00 | 0.00 | 71,404.00 | 0.00 |
| June, 2024 | 698.00 | 0.00 | 0.00 | 1,59,109.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,156.00 | 0.00 |
| August, 2024 | 62,033.00 | 0.00 | 0.00 | 1,96,583.00 | 0.00 |
| September, 2024 | 17,10,828.00 | 0.00 | 0.00 | 19,82,346.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 61,102.00 | 0.00 | 0.00 | 6,89,699.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2025 | 55,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| Total | 19,50,841.00 | 0.00 | 0.00 | 31,98,297.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |