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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:-Kulasekarapuram |
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| Opening Balance | 42,61,121.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,09,527.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,15,218.00 | 22,081.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,32,853.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2024 | 7,33,508.00 | 0.00 | 0.00 | 35,993.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,066.00 | 0.00 |
| November, 2024 | 3,90,978.00 | 0.00 | 0.00 | 6,26,452.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,94,978.00 | 2,000.00 |
| March, 2025 | 1,60,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 12,84,486.00 | 0.00 | 0.00 | 24,72,707.00 | 24,081.00 |
| 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 |