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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:-Killiyoor,Village Panchayat & Equivalent:-Kollenchy |
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| Opening Balance | 50,81,123.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,32,252.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,66,721.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,21,110.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 63,390.00 | 0.00 |
| September, 2024 | 10,30,108.00 | 0.00 | 0.00 | 2,58,216.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,05,864.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,40,488.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2025 | 1,60,000.00 | 0.00 | 0.00 | 1,96,594.00 | 2,265.00 |
| Total | 11,90,108.00 | 0.00 | 0.00 | 34,90,635.00 | 2,265.00 |
| 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 |