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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:-Kannanoor |
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| Opening Balance | 28,69,593.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,30,426.00 | 0.00 |
| May, 2024 | 1,10,787.00 | 0.00 | 0.00 | 7,76,050.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,39,166.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,01,193.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 59,931.00 | 0.00 |
| September, 2024 | 15,52,512.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,60,905.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 98,061.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,57,946.00 | 0.00 |
| March, 2025 | 1,60,000.00 | 0.00 | 0.00 | 2,40,769.00 | 0.00 |
| Total | 18,23,299.00 | 0.00 | 0.00 | 30,72,447.00 | 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 |