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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:-Simoncolony |
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| Opening Balance | 1,31,41,776.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,30,786.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,87,730.00 | 0.00 |
| June, 2024 | 26,48,945.00 | 0.00 | 0.00 | 22,46,039.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,30,481.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,84,889.00 | 0.00 |
| September, 2024 | 21,33,361.00 | 0.00 | 0.00 | 24,08,275.00 | 6,99,803.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,32,499.00 | 0.00 |
| November, 2024 | 9,59,116.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,79,191.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,91,591.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,45,112.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 75,475.00 | 0.00 |
| Total | 57,41,422.00 | 0.00 | 0.00 | 1,14,30,668.00 | 6,99,803.00 |
| 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 |