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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:-Thenkarai |
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| Opening Balance | 31,83,193.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,14,359.00 | 0.00 | 0.00 | 10,43,842.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,21,791.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2024 | 56,073.00 | 0.00 | 0.00 | 9,88,010.00 | 0.00 |
| August, 2024 | 5,88,247.00 | 0.00 | 0.00 | 3,94,579.00 | 0.00 |
| September, 2024 | 2,90,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 31,168.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,74,302.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,55,620.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,29,072.00 | 0.00 |
| March, 2025 | 8,02,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,51,278.00 | 0.00 | 0.00 | 34,42,384.00 | 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 |