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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:-Kurunthancode |
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| Opening Balance | 2,98,76,774.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,23,754.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,34,366.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,87,866.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,90,377.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,41,425.00 | 0.00 |
| September, 2024 | 25,21,865.00 | 0.00 | 0.00 | 8,16,331.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,97,705.00 | 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 | 25,21,865.00 | 0.00 | 0.00 | 73,91,824.00 | 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 |