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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:-Munchirai |
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| Opening Balance | 6,29,52,957.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,500.00 | 0.00 | 0.00 | 73,43,172.00 | 0.00 |
| May, 2024 | 1,11,87,439.00 | 0.00 | 0.00 | 86,72,458.00 | 0.00 |
| June, 2024 | 38,14,307.00 | 0.00 | 0.00 | 37,47,758.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 46,66,759.00 | 0.00 | 0.00 | 84,76,158.00 | 0.00 |
| September, 2024 | 48,34,755.00 | 0.00 | 0.00 | 92,649.00 | 0.00 |
| October, 2024 | 75,88,179.00 | 0.00 | 0.00 | 1,23,92,655.00 | 0.00 |
| November, 2024 | 76,003.00 | 0.00 | 0.00 | 5,76,647.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,25,895.00 | 2,74,878.00 |
| Januaury, 2025 | 1,11,21,442.00 | 0.00 | 0.00 | 1,62,87,036.00 | 0.00 |
| February, 2025 | 1,31,215.00 | 0.00 | 0.00 | 79,28,629.00 | 0.00 |
| March, 2025 | 9,60,426.00 | 0.00 | 0.00 | 57,33,095.00 | 0.00 |
| Total | 4,44,45,025.00 | 0.00 | 0.00 | 7,35,76,152.00 | 2,74,878.00 |
| 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 |