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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 |
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| 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 | 35,91,980.00 | 0.00 | 0.00 | 31,18,353.00 | 0.00 |
| November, 2024 | 28,16,713.00 | 0.00 | 0.00 | 46,01,069.00 | 0.00 |
| December, 2024 | 35,141.00 | 0.00 | 0.00 | 93,16,262.00 | 0.00 |
| Januaury, 2025 | 80,89,320.00 | 0.00 | 0.00 | 64,28,199.00 | 0.00 |
| February, 2025 | 74,53,452.00 | 0.00 | 0.00 | 45,47,484.00 | 0.00 |
| March, 2025 | 13,822.00 | 0.00 | 0.00 | 53,72,869.00 | 0.00 |
| Total | 5,32,77,262.00 | 0.00 | 0.00 | 6,06,39,173.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |