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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:-Kumarankudi |
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| Opening Balance | 26,65,099.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2024 | 4,99,620.00 | 0.00 | 0.00 | 8,93,625.00 | 0.00 |
| June, 2024 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,28,835.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,36,672.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,40,759.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,12,486.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| March, 2025 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,96,431.00 | 0.00 | 0.00 | 27,89,255.00 | 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 |