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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:-Melpuram |
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| Opening Balance | 3,36,44,701.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,51,979.00 | 0.00 | 0.00 | 36,15,406.00 | 0.00 |
| May, 2024 | 66,11,851.00 | 0.00 | 0.00 | 25,70,772.00 | 0.00 |
| June, 2024 | 5,95,191.00 | 0.00 | 0.00 | 15,34,958.00 | 0.00 |
| July, 2024 | 25,32,329.00 | 0.00 | 0.00 | 18,04,468.00 | 0.00 |
| August, 2024 | 38,42,997.00 | 0.00 | 0.00 | 20,27,771.00 | 0.00 |
| September, 2024 | 47,75,760.00 | 0.00 | 0.00 | 20,59,583.00 | 0.00 |
| October, 2024 | 20,07,750.00 | 0.00 | 0.00 | 47,14,720.00 | 0.00 |
| November, 2024 | 16,79,637.00 | 0.00 | 0.00 | 25,02,775.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,33,717.00 | 0.00 |
| Januaury, 2025 | 50,64,654.00 | 0.00 | 0.00 | 70,12,835.00 | 0.00 |
| February, 2025 | 4,66,947.00 | 0.00 | 0.00 | 36,66,339.00 | 0.00 |
| March, 2025 | 30,49,264.00 | 0.00 | 0.00 | 23,79,536.00 | 0.00 |
| Total | 3,15,78,359.00 | 0.00 | 0.00 | 3,43,22,880.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |