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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:-Thiruvattar,Village Panchayat & Equivalent:-Ayacode |
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| Opening Balance | 37,34,268.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,24,944.00 | 0.00 | 0.00 | 6,38,738.00 | 0.00 |
| May, 2024 | 4,20,000.00 | 0.00 | 0.00 | 4,46,362.00 | 0.00 |
| June, 2024 | 3,49,822.00 | 0.00 | 0.00 | 1,04,764.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,11,042.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,55,620.00 | 0.00 | 0.00 | 3,88,118.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,22,064.00 | 0.00 |
| December, 2024 | 4,68,451.00 | 0.00 | 0.00 | 9,86,803.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,72,219.00 | 0.00 |
| March, 2025 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,28,837.00 | 0.00 | 0.00 | 52,74,110.00 | 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 |