|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-The Nilgiris,Block Panchayat & Equivalent:-Coonoor,Village Panchayat & Equivalent:-Bandishola |
|||||
| Opening Balance | 1,75,69,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,78,705.00 | 0.00 | 0.00 | 1,58,829.00 | 0.00 |
| May, 2023 | 89,423.00 | 0.00 | 0.00 | 34,060.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 228.00 | 6,37,335.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,99,783.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,16,176.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,47,606.00 | 0.00 | 0.00 | 2,84,608.00 | 0.00 |
| December, 2023 | 3,94,497.00 | 0.00 | 0.00 | 6,74,269.00 | 0.00 |
| Januaury, 2024 | 2,62,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,94,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,67,726.00 | 0.00 | 228.00 | 49,05,060.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |