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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:-Thuckalay |
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| Opening Balance | 76,31,815.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,260.00 | 0.00 | 0.00 | 10,49,960.00 | 0.00 |
| May, 2024 | 46,84,540.00 | 0.00 | 0.00 | 25,11,343.00 | 3,92,663.00 |
| June, 2024 | 20,48,610.00 | 0.00 | 0.00 | 14,74,296.00 | 0.00 |
| July, 2024 | 23,82,812.00 | 0.00 | 0.00 | 15,12,647.00 | 0.00 |
| August, 2024 | 13,85,917.00 | 0.00 | 0.00 | 16,23,099.00 | 0.00 |
| September, 2024 | 22,16,475.00 | 0.00 | 0.00 | 8,86,320.00 | 0.00 |
| October, 2024 | 14,87,982.00 | 0.00 | 0.00 | 14,12,753.00 | 0.00 |
| November, 2024 | 36,15,595.00 | 0.00 | 0.00 | 21,52,477.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,08,916.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,58,174.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,31,394.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 1,78,45,191.00 | 0.00 | 0.00 | 1,53,21,379.00 | 3,92,663.00 |
| 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 |