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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 |
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| 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 | 32,72,604.00 | 0.00 | 0.00 | 2,17,69,475.00 | 0.00 |
| November, 2024 | 25,13,269.00 | 0.00 | 0.00 | 2,10,03,119.00 | 0.00 |
| December, 2024 | 65,43,208.00 | 0.00 | 0.00 | 1,42,45,743.00 | 0.00 |
| Januaury, 2025 | 65,52,548.00 | 0.00 | 0.00 | 1,25,27,691.00 | 0.00 |
| February, 2025 | 34,94,320.00 | 0.00 | 0.00 | 89,39,580.00 | 2,49,973.00 |
| March, 2025 | 12,205.00 | 0.00 | 0.00 | 58,74,416.00 | 0.00 |
| Total | 5,80,33,592.00 | 0.00 | 0.00 | 15,71,05,904.00 | 2,49,973.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |