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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:-Rajakkamangalam,Village Panchayat & Equivalent:-Dharmapuram |
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| Opening Balance | 2,06,06,563.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,93,845.50 | 0.00 | 0.00 | 6,19,273.00 | 0.00 |
| May, 2024 | 24,28,990.00 | 0.00 | 0.00 | 22,02,946.00 | 7,356.00 |
| June, 2024 | 39,88,001.59 | 0.00 | 0.00 | 32,12,628.50 | 0.00 |
| July, 2024 | 28,79,407.09 | 0.00 | 0.00 | 32,53,660.25 | 0.00 |
| August, 2024 | 25,98,323.00 | 0.00 | 0.00 | 6,61,079.93 | 0.00 |
| September, 2024 | 22,32,883.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,13,066.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,08,858.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,57,944.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,38,648.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,83,685.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,49,21,450.18 | 0.00 | 0.00 | 1,56,53,788.68 | 7,356.00 |
| 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 |