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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:-Nullivilai |
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| Opening Balance | 1,38,72,473.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,49,616.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,94,131.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,29,498.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,37,458.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,13,277.00 | 0.00 |
| September, 2024 | 32,92,112.00 | 0.00 | 0.00 | 5,39,985.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,65,972.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,68,756.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,40,349.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,943.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 28,49,865.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,92,112.00 | 0.00 | 0.00 | 1,00,21,850.00 | 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 |