eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Kanniyakumari,Block Panchayat & Equivalent:-Thiruvattar
Opening Balance 1,68,54,348.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 39,07,574.00 0.00 0.00 23,55,094.00 0.00
May, 2024 36,00,826.00 0.00 0.00 28,18,570.00 0.00
June, 2024 28,66,613.00 0.00 0.00 12,00,113.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 0.00 0.00 0.00 4,79,939.00 0.00
September, 2024 32,41,082.00 0.00 0.00 5,30,719.00 0.00
October, 2024 0.00 0.00 0.00 6,14,789.00 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 1,36,16,095.00 0.00 0.00 79,99,224.00 0.00
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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