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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:-Thalakulam |
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| Opening Balance | 48,67,323.92 | ||||
| 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 | 4,99,951.00 | 0.00 | 0.00 | 10,61,097.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,638.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,99,613.00 | 0.00 | 0.00 | 9,97,647.00 | 0.00 |
| September, 2024 | 8,16,026.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,91,675.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,940.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,63,709.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2025 | 4,76,973.00 | 0.00 | 0.00 | 4,64,199.00 | 0.00 |
| Total | 20,92,563.00 | 0.00 | 0.00 | 37,29,905.00 | 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 |