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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:-Muttom |
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| Opening Balance | 1,41,79,205.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,70,624.00 | 0.00 |
| May, 2024 | 1,58,753.00 | 0.00 | 0.00 | 34,04,811.00 | 10,81,828.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,60,859.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,87,149.00 | 0.00 |
| August, 2024 | 2,99,963.00 | 0.00 | 0.00 | 3,66,773.00 | 0.00 |
| September, 2024 | 28,45,475.00 | 0.00 | 0.00 | 4,77,269.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 70,096.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,76,841.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,42,553.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,75,330.00 | 3,35,573.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,23,808.00 | 3,35,573.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 76,023.00 | 4,21,709.00 |
| Total | 33,04,191.00 | 0.00 | 0.00 | 1,07,32,136.00 | 21,74,683.00 |
| 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 |