|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Munchirai,Village Panchayat & Equivalent:-Nadaikavu |
|||||
| Opening Balance | 67,52,948.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,41,610.00 | 0.00 |
| May, 2024 | 645.00 | 0.00 | 0.00 | 6,02,751.06 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,80,824.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,52,845.00 | 0.00 | 0.00 | 2,00,844.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,518.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,68,533.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,72,451.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,21,548.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,38,815.00 | 1,42,383.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,66,038.00 | 0.00 |
| Total | 17,53,490.00 | 0.00 | 0.00 | 52,26,932.06 | 1,42,383.00 |
| 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 |