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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:-Cherukole |
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| Opening Balance | 37,23,140.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,85,396.00 | 0.00 |
| May, 2024 | 9,99,525.00 | 0.00 | 0.00 | 13,01,457.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,85,650.00 | 0.00 |
| August, 2024 | 4,78,547.00 | 0.00 | 0.00 | 5,87,852.00 | 0.00 |
| September, 2024 | 20,52,707.00 | 0.00 | 0.00 | 4,85,496.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 60,461.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,72,993.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,92,006.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2025 | 5,79,873.00 | 0.00 | 0.00 | 9,93,586.00 | 0.00 |
| March, 2025 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,20,652.00 | 0.00 | 0.00 | 56,68,897.00 | 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 |