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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:-Kattimancode |
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| Opening Balance | 1,36,48,555.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,76,946.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,161.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,04,753.00 | 0.00 |
| September, 2024 | 17,34,472.00 | 0.00 | 0.00 | 3,44,799.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,81,984.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,56,951.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,28,126.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,96,034.00 | 0.00 |
| Total | 17,34,472.00 | 0.00 | 0.00 | 41,96,754.00 | 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 |