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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:-Thovalai |
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| Opening Balance | 3,66,79,636.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,85,848.00 | 0.00 | 0.00 | 5,89,120.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,82,217.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,14,194.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,13,413.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 28,55,898.00 | 0.00 | 0.00 | 5,45,975.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,18,307.00 | 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 | 36,41,746.00 | 0.00 | 0.00 | 29,63,226.00 | 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 |