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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:-Thuckalay,Village Panchayat & Equivalent:-Athivilai |
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| Opening Balance | 65,77,366.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,06,461.00 | 0.00 | 0.00 | 6,89,031.00 | 0.00 |
| May, 2024 | 19,96,108.24 | 0.00 | 0.00 | 9,50,193.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,02,065.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 52,680.00 | 0.00 |
| August, 2024 | 10,97,433.00 | 0.00 | 0.00 | 15,05,671.00 | 0.00 |
| September, 2024 | 8,99,385.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,798.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,49,688.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,24,897.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,03,712.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 78,140.00 | 0.00 |
| Total | 44,99,387.24 | 0.00 | 0.00 | 62,78,875.00 | 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 |