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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:-Killiyoor |
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| Opening Balance | 83,26,631.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,89,416.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,37,520.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,83,044.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,37,988.00 | 0.00 |
| August, 2024 | 8,55,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,82,667.00 | 0.00 | 0.00 | 1,29,137.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,93,321.00 | 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 | 21,37,778.00 | 0.00 | 0.00 | 21,70,426.00 | 0.00 |
| Back | |||||
| 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 |