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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:-Esanthimangalam |
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| Opening Balance | 30,16,692.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,075.00 | 0.00 | 0.00 | 2,18,507.00 | 1,01,655.00 |
| May, 2024 | 48,514.00 | 0.00 | 0.00 | 57,883.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,75,869.00 | 0.00 |
| July, 2024 | 96,160.00 | 0.00 | 0.00 | 38,396.00 | 0.00 |
| August, 2024 | 5,49,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,54,392.00 | 0.00 | 0.00 | 5,868.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 71,266.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,20,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2025 | 31,85,454.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 47,51,908.00 | 0.00 | 0.00 | 9,96,489.00 | 1,01,655.00 |
| 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 |