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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:-Paloor |
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| Opening Balance | 63,36,481.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,84,197.00 | 1,23,087.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,335.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,89,457.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 94,156.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 69,722.00 | 0.00 |
| September, 2024 | 14,11,558.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 98,423.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,08,161.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,80,236.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,80,486.00 | 0.00 |
| March, 2025 | 1,60,000.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Total | 15,71,558.00 | 0.00 | 0.00 | 42,18,373.00 | 1,23,087.00 |
| 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 |