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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:-Elluvilai |
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| Opening Balance | 75,82,475.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,824.30 | 0.00 | 0.00 | 51,67,931.33 | 0.00 |
| May, 2024 | 1,06,160.00 | 0.00 | 0.00 | 2,97,775.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,53,530.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,40,093.00 | 0.00 |
| August, 2024 | 5,18,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,73,531.00 | 0.00 | 0.00 | 2,60,496.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,90,662.00 | 0.00 | 0.00 | 7,65,153.00 | 0.00 |
| December, 2024 | 1,14,885.00 | 0.00 | 0.00 | 2,30,833.00 | 0.00 |
| Januaury, 2025 | 56,529.00 | 0.00 | 0.00 | 29,253.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2025 | 1,94,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,48,748.30 | 0.00 | 0.00 | 80,53,064.33 | 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 |