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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:-Kovalam |
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| Opening Balance | 71,13,115.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,006.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,38,364.00 | 0.00 |
| June, 2024 | 2,60,000.00 | 0.00 | 0.00 | 3,88,539.00 | 26,918.00 |
| July, 2024 | 5,80,630.00 | 0.00 | 0.00 | 9,01,307.00 | 0.00 |
| August, 2024 | 9,34,235.00 | 0.00 | 0.00 | 9,36,231.00 | 0.00 |
| September, 2024 | 35,55,358.00 | 0.00 | 0.00 | 19,71,353.00 | 0.00 |
| October, 2024 | 5,28,515.00 | 0.00 | 0.00 | 12,62,574.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,19,444.00 | 0.00 |
| December, 2024 | 43,88,090.00 | 0.00 | 0.00 | 26,67,535.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2025 | 40,64,355.00 | 0.00 | 0.00 | 70,62,728.00 | 0.00 |
| March, 2025 | 14,18,838.00 | 0.00 | 0.00 | 6,999.00 | 0.00 |
| Total | 1,57,30,021.00 | 0.00 | 0.00 | 1,61,14,080.00 | 26,918.00 |
| 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 |