|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thuckalay,Village Panchayat & Equivalent:-Kalkurichi |
|||||
| Opening Balance | 62,15,354.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,59,964.00 | 0.00 | 0.00 | 2,75,680.00 | 0.00 |
| May, 2024 | 9,78,261.00 | 0.00 | 0.00 | 15,39,916.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,59,953.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,018.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2024 | 12,48,581.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,88,214.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,71,313.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,04,253.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2025 | 4,46,411.00 | 0.00 | 0.00 | 8,61,602.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 78,140.00 | 0.00 |
| Total | 30,33,217.00 | 0.00 | 0.00 | 45,73,089.00 | 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 |