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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:-Kaniyakulam |
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| Opening Balance | 1,34,86,450.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,03,841.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,71,941.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,73,047.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,94,084.00 | 25,132.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2024 | 19,95,137.00 | 0.00 | 0.00 | 5,78,952.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,02,602.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,53,424.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,66,984.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,93,698.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,95,137.00 | 0.00 | 0.00 | 51,42,573.00 | 25,132.00 |
| 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 |