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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-The Nilgiris,Block Panchayat & Equivalent:-Coonoor,Village Panchayat & Equivalent:-Beratty |
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| Opening Balance | 1,66,64,814.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,18,517.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,70,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,30,231.00 | 0.00 |
| July, 2023 | 32,500.00 | 0.00 | 16,590.00 | 3,14,924.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,693.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,11,928.00 | 0.00 |
| October, 2023 | 3,46,199.00 | 0.00 | 0.00 | 2,84,442.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,19,299.00 | 0.00 | 0.00 | 2,11,736.00 | 0.00 |
| Januaury, 2024 | 3,46,199.00 | 0.00 | 0.00 | 1,16,140.00 | 0.00 |
| February, 2024 | 5,19,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,82,013.00 | 0.00 | 16,590.00 | 62,13,794.00 | 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 |