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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:-Swamithoppu |
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| Opening Balance | 36,56,032.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,99,648.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2024 | 1,90,579.00 | 0.00 | 0.00 | 5,58,181.00 | 0.00 |
| July, 2024 | 2,02,100.00 | 0.00 | 0.00 | 2,50,440.00 | 0.00 |
| August, 2024 | 2,42,507.00 | 0.00 | 0.00 | 1,88,521.00 | 0.00 |
| September, 2024 | 7,88,693.00 | 0.00 | 0.00 | 1,57,701.00 | 0.00 |
| October, 2024 | 1,82,180.00 | 0.00 | 0.00 | 5,41,508.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,56,734.00 | 24,804.00 |
| December, 2024 | 3,93,265.00 | 0.00 | 0.00 | 1,98,176.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 5,55,928.00 | 0.00 | 0.00 | 9,13,490.00 | 0.00 |
| March, 2025 | 2,36,409.00 | 0.00 | 0.00 | 1,03,190.00 | 0.00 |
| Total | 27,91,661.00 | 0.00 | 0.00 | 34,69,589.00 | 24,804.00 |
| 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 |