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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:-Hubbathalai |
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| Opening Balance | 4,33,50,592.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,92,339.00 | 0.00 | 0.00 | 10,44,157.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,875.00 | 0.00 |
| June, 2023 | 26,31,678.00 | 0.00 | 68,00,555.00 | 15,73,698.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,14,775.00 | 33,35,361.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,98,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,47,411.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,17,252.00 | 0.00 |
| November, 2023 | 15,71,342.00 | 0.00 | 0.00 | 11,59,571.00 | 0.00 |
| December, 2023 | 23,57,013.00 | 0.00 | 0.00 | 3,87,878.00 | 0.00 |
| Januaury, 2024 | 15,71,342.00 | 0.00 | 0.00 | 2,03,192.00 | 0.00 |
| February, 2024 | 23,57,013.00 | 0.00 | 0.00 | 12,17,466.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,25,80,727.00 | 0.00 | 68,00,555.00 | 2,27,51,250.00 | 33,35,361.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |