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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:-Thickanamcode |
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| Opening Balance | 1,14,55,154.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,81,835.00 | 0.00 | 0.00 | 22,50,322.00 | 0.00 |
| May, 2024 | 11,37,654.00 | 0.00 | 0.00 | 22,66,207.00 | 0.00 |
| June, 2024 | 9,40,694.21 | 0.00 | 0.00 | 11,63,519.00 | 0.00 |
| July, 2024 | 12,15,116.84 | 0.00 | 0.00 | 8,67,010.00 | 0.00 |
| August, 2024 | 11,73,549.00 | 0.00 | 0.00 | 28,12,250.00 | 0.00 |
| September, 2024 | 38,24,850.00 | 0.00 | 0.00 | 10,11,642.00 | 0.00 |
| October, 2024 | 12,39,181.00 | 0.00 | 0.00 | 12,23,831.00 | 0.00 |
| November, 2024 | 9,72,029.61 | 0.00 | 0.00 | 10,92,931.00 | 0.00 |
| December, 2024 | 2,96,036.00 | 0.00 | 0.00 | 16,67,371.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 16,19,023.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,51,822.00 | 0.00 |
| Total | 1,15,80,945.66 | 0.00 | 0.00 | 1,62,25,928.00 | 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 |