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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:-Thiruvattar |
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| 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 |
| Back | |||||
| 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 |