|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Rajakkamangalam |
|||||
| Opening Balance | 5,49,24,832.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,62,398.00 | 0.00 | 0.00 | 45,04,332.00 | 0.00 |
| May, 2024 | 92,85,899.00 | 0.00 | 0.00 | 47,35,288.00 | 0.00 |
| June, 2024 | 60,59,129.00 | 0.00 | 0.00 | 1,18,44,613.68 | 0.00 |
| July, 2024 | 3,52,879.00 | 0.00 | 0.00 | 27,86,356.00 | 0.00 |
| August, 2024 | 14,136.00 | 0.00 | 0.00 | 8,39,272.00 | 0.00 |
| September, 2024 | 96,74,203.00 | 0.00 | 0.00 | 23,89,334.00 | 0.00 |
| October, 2024 | 3,82,443.00 | 0.00 | 0.00 | 13,15,304.00 | 0.00 |
| November, 2024 | 41,82,334.00 | 0.00 | 0.00 | 10,17,009.00 | 0.00 |
| December, 2024 | 5,61,962.00 | 0.00 | 0.00 | 28,01,161.00 | 0.00 |
| Januaury, 2025 | 8,08,785.00 | 0.00 | 0.00 | 87,15,799.00 | 0.00 |
| February, 2025 | 5,73,442.00 | 0.00 | 0.00 | 42,96,075.00 | 0.00 |
| March, 2025 | 1,672.00 | 0.00 | 0.00 | 9,79,673.00 | 0.00 |
| Total | 3,24,59,282.00 | 0.00 | 0.00 | 4,62,24,216.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |