|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Munchirai,Village Panchayat & Equivalent:-Munchirai |
|||||
| Opening Balance | 15,13,515.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,710.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,565.00 | 0.00 |
| June, 2024 | 799.50 | 0.00 | 0.00 | 52,088.40 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| September, 2024 | 5,38,327.00 | 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 | 4,47,575.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,90,693.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,99,785.00 | 0.00 |
| Total | 5,39,126.50 | 0.00 | 0.00 | 11,53,196.40 | 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 |