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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:-Mullanginavilai |
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| Opening Balance | 24,52,259.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,99,510.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,718.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
| August, 2024 | 3,45,619.00 | 0.00 | 0.00 | 3,67,181.00 | 0.00 |
| September, 2024 | 9,83,877.00 | 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 | 6,74,544.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,21,952.00 | 0.00 |
| March, 2025 | 5,16,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,45,828.00 | 0.00 | 0.00 | 18,78,875.00 | 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 |