|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thovalai,Village Panchayat & Equivalent:-Sahayanagar |
|||||
| Opening Balance | 81,40,132.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,79,082.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 80,580.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,70,130.00 | 0.00 |
| September, 2024 | 16,27,914.00 | 0.00 | 0.00 | 1,77,653.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,933.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,31,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,74,846.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,99,724.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,27,914.00 | 0.00 | 0.00 | 43,22,948.00 | 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 |