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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:-Thovalai |
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| Opening Balance | 1,07,09,360.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,02,864.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,20,090.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,77,527.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 44,987.00 | 0.00 |
| September, 2024 | 14,54,617.00 | 0.00 | 0.00 | 32,487.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,47,420.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,73,834.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,43,602.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,92,414.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 76,463.00 | 0.00 |
| Total | 14,54,617.00 | 0.00 | 0.00 | 42,11,688.00 | 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 |