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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:-Pechiparai |
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| Opening Balance | 93,40,792.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,95,281.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,63,721.00 | 0.00 |
| June, 2024 | 4,956.00 | 0.00 | 0.00 | 1,77,884.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,64,459.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,14,454.00 | 0.00 |
| September, 2024 | 36,35,600.00 | 0.00 | 0.00 | 1,63,433.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,80,145.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,03,896.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,68,538.00 | 0.00 |
| March, 2025 | 6,61,787.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,02,343.30 | 0.00 | 0.00 | 64,35,991.00 | 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 |