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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:-Melasankarankuzhi |
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| Opening Balance | 1,69,59,769.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,85,273.00 | 0.00 |
| May, 2024 | 44,40,887.00 | 0.00 | 0.00 | 44,46,184.00 | 86,387.00 |
| June, 2024 | 19,27,014.00 | 0.00 | 0.00 | 56,85,379.90 | 0.00 |
| July, 2024 | 2,31,130.00 | 0.00 | 0.00 | 1,13,250.00 | 0.00 |
| August, 2024 | 3,38,149.00 | 0.00 | 0.00 | 4,31,648.00 | 0.00 |
| September, 2024 | 87,30,056.00 | 0.00 | 0.00 | 3,22,152.00 | 0.00 |
| October, 2024 | 68,54,195.00 | 0.00 | 0.00 | 83,88,385.85 | 0.00 |
| November, 2024 | 1,65,107.00 | 0.00 | 0.00 | 16,00,056.00 | 0.00 |
| December, 2024 | 80,80,881.00 | 0.00 | 0.00 | 79,81,267.00 | 0.00 |
| Januaury, 2025 | 3,18,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 46,50,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,90,178.00 | 0.00 |
| Total | 3,57,36,136.00 | 0.00 | 0.00 | 3,12,43,773.75 | 86,387.00 |
| 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 |