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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:-Melur |
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| Opening Balance | 5,83,89,287.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,51,420.00 | 6,98,882.00 |
| May, 2023 | 40,70,445.00 | 0.00 | 0.00 | 9,11,247.00 | 0.00 |
| June, 2023 | 20,26,750.00 | 0.00 | 0.00 | 24,71,588.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,12,708.00 | 0.00 |
| August, 2023 | 59,98,142.00 | 0.00 | 66,94,142.00 | 26,38,698.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,37,315.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,14,719.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,46,076.00 | 0.00 |
| December, 2023 | 41,14,673.00 | 0.00 | 0.00 | 4,70,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,57,532.00 | 0.00 |
| February, 2024 | 41,14,673.00 | 0.00 | 0.00 | 12,01,104.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,48,941.00 | 0.00 |
| Total | 2,03,24,683.00 | 0.00 | 66,94,142.00 | 3,40,61,588.00 | 6,98,882.00 |
| 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 |