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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:-Yettacode |
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| Opening Balance | 19,56,459.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 1,48,401.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,728.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,40,231.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,76,348.50 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,84,856.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,401.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,56,549.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| Januaury, 2025 | 3,99,667.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,33,176.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| Total | 14,44,523.00 | 0.00 | 0.00 | 23,18,314.50 | 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 |