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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Agastheeswaram,Village Panchayat & Equivalent:-Karumpattoor |
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| Opening Balance | 46,69,943.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,19,944.00 | 0.00 |
| May, 2024 | 4,18,781.00 | 0.00 | 0.00 | 5,41,163.00 | 0.00 |
| June, 2024 | 2,84,587.00 | 0.00 | 0.00 | 2,83,851.00 | 0.00 |
| July, 2024 | 2,05,000.00 | 0.00 | 0.00 | 4,03,144.00 | 0.00 |
| August, 2024 | 1,86,521.00 | 0.00 | 0.00 | 90,946.00 | 0.00 |
| September, 2024 | 8,49,403.00 | 0.00 | 0.00 | 6,43,462.00 | 0.00 |
| October, 2024 | 3,08,838.00 | 0.00 | 0.00 | 2,02,520.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,84,274.00 | 0.00 |
| December, 2024 | 3,93,265.00 | 0.00 | 0.00 | 48,906.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2025 | 5,58,269.00 | 0.00 | 0.00 | 9,26,606.00 | 0.00 |
| March, 2025 | 4,39,487.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 36,44,151.00 | 0.00 | 0.00 | 41,48,816.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |