eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Kanniyakumari
Opening Balance 12,31,14,199.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,12,05,855.00 0.00 0.00 47,65,282.00 0.00
May, 2024 0.00 0.00 0.00 1,25,84,868.00 0.00
June, 2024 86,25,170.00 0.00 0.00 1,16,52,635.00 0.00
July, 2024 0.00 0.00 0.00 1,13,38,215.00 0.00
August, 2024 39,28,707.00 0.00 0.00 1,94,35,545.00 0.00
September, 2024 1,18,85,706.00 0.00 0.00 1,29,69,335.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 3,56,45,438.00 0.00 0.00 7,27,45,880.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre