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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:-Thippiramalai |
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| Opening Balance | 82,36,988.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,25,735.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,048.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,264.00 | 4,000.00 |
| August, 2024 | 3,46,160.00 | 0.00 | 0.00 | 3,41,790.00 | 0.00 |
| September, 2024 | 7,60,145.00 | 0.00 | 0.00 | 22,838.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,63,810.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,75,653.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,98,062.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 77,475.00 | 0.00 |
| March, 2025 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,66,305.00 | 0.00 | 0.00 | 22,91,675.00 | 4,000.00 |
| 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 |