|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Alwarthirunagari |
|||||
| Opening Balance | 8,01,71,494.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,12,224.00 | 0.00 | 0.00 | 1,00,89,834.00 | 0.00 |
| May, 2024 | 85,23,603.00 | 0.00 | 0.00 | 26,47,303.00 | 0.00 |
| June, 2024 | 2,15,677.00 | 0.00 | 0.00 | 26,62,459.00 | 0.00 |
| July, 2024 | 43,66,421.00 | 0.00 | 0.00 | 33,37,541.00 | 0.00 |
| August, 2024 | 52,93,049.00 | 0.00 | 0.00 | 36,53,576.00 | 0.00 |
| September, 2024 | 71,65,860.00 | 0.00 | 0.00 | 48,64,224.00 | 0.00 |
| October, 2024 | 8,040.00 | 0.00 | 0.00 | 19,51,384.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,12,84,874.00 | 0.00 | 0.00 | 2,92,06,321.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |