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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:-Thovalai,Village Panchayat & Equivalent:-Erachakulam |
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| Opening Balance | 68,08,371.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,585.00 | 0.00 | 0.00 | 5,806.00 | 0.00 |
| May, 2024 | 83,193.00 | 0.00 | 0.00 | 2,37,970.00 | 0.00 |
| June, 2024 | 1,01,413.00 | 0.00 | 0.00 | 2,64,721.00 | 43,197.00 |
| July, 2024 | 1,19,706.00 | 0.00 | 0.00 | 1,98,523.00 | 0.00 |
| August, 2024 | 1,75,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,40,243.00 | 0.00 | 0.00 | 5,93,237.00 | 0.00 |
| October, 2024 | 6,09,808.00 | 0.00 | 0.00 | 5,92,892.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,997.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,92,018.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,14,920.00 | 10,102.00 |
| March, 2025 | 31,79,248.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 56,89,674.00 | 0.00 | 0.00 | 32,62,084.00 | 53,299.00 |
| 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 |