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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:-Melpuram,Village Panchayat & Equivalent:-Maruthencode |
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| Opening Balance | 56,22,992.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,06,062.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,27,609.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,89,792.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,05,329.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,28,844.00 | 0.00 |
| September, 2024 | 17,92,272.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 87,556.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,37,598.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2025 | 1,60,000.00 | 0.00 | 0.00 | 5,77,341.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,52,272.00 | 0.00 | 0.00 | 46,66,131.00 | 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 |