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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:-Burliar |
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| Opening Balance | 2,21,21,418.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,51,084.00 | 0.00 | 0.00 | 1,85,233.00 | 0.00 |
| June, 2023 | 6,76,626.00 | 0.00 | 9,993.00 | 17,75,751.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,98,332.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,82,452.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,64,640.00 | 8,32,320.00 | 0.00 | 10,78,576.00 | 0.00 |
| December, 2023 | 11,39,964.00 | 0.00 | 0.00 | 4,61,997.00 | 0.00 |
| Januaury, 2024 | 4,55,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,83,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,72,278.00 | 8,32,320.00 | 9,993.00 | 1,10,82,341.00 | 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 |