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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:-Kurunthancode,Village Panchayat & Equivalent:-Kakkottuthalai |
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| Opening Balance | 42,14,010.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,689.00 | 0.00 | 0.00 | 5,65,523.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,32,320.00 | 0.00 |
| June, 2024 | 3,44,112.00 | 0.00 | 0.00 | 1,65,512.00 | 0.00 |
| July, 2024 | 55,384.00 | 0.00 | 0.00 | 3,86,002.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| September, 2024 | 12,26,423.00 | 0.00 | 0.00 | 3,30,233.00 | 0.00 |
| October, 2024 | 23,351.00 | 0.00 | 0.00 | 13,396.00 | 0.00 |
| November, 2024 | 1,23,168.00 | 0.00 | 0.00 | 14,31,790.72 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,09,245.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,45,419.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,95,445.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 19,03,127.00 | 0.00 | 0.00 | 37,02,185.72 | 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 |