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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:-North Thamaraikulam |
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| Opening Balance | 29,08,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,38,465.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,52,905.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,64,297.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,31,048.00 | 0.00 |
| September, 2024 | 7,17,402.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 58,170.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,60,265.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,66,763.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 78,140.00 | 0.00 |
| Total | 7,17,402.00 | 0.00 | 0.00 | 20,56,053.00 | 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 |