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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:-Munchirai,Village Panchayat & Equivalent:-Kulappuram |
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| Opening Balance | 45,39,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,92,934.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,92,843.50 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,37,181.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,13,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,20,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,72,742.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,77,823.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,85,780.00 | 10,657.00 |
| Total | 15,33,859.00 | 0.00 | 0.00 | 48,59,303.50 | 10,657.00 |
| 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 |