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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:-Mathicode |
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| Opening Balance | 43,14,019.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,89,417.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,177.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 93,844.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 69,888.00 | 0.00 |
| September, 2024 | 14,10,270.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,82,802.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,35,947.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,89,876.00 | 0.00 |
| March, 2025 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,270.00 | 0.00 | 0.00 | 24,38,951.00 | 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 |