|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Killiyoor,Village Panchayat & Equivalent:-Nattalam |
|||||
| Opening Balance | 56,77,945.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,93,728.00 | 8,828.00 |
| May, 2024 | 4,49,944.00 | 0.00 | 0.00 | 4,35,261.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,80,633.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,60,046.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,75,453.00 | 0.00 |
| September, 2024 | 15,61,170.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,92,459.00 | 0.00 |
| November, 2024 | 3,97,856.00 | 0.00 | 0.00 | 15,64,198.00 | 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 | 9,59,597.00 | 0.00 |
| March, 2025 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,28,970.00 | 0.00 | 0.00 | 54,71,375.00 | 8,828.00 |
| 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 |