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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:-Yedappalli |
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| Opening Balance | 2,96,80,764.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,63,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,50,187.00 | 0.00 | 10,43,525.00 | 1,85,208.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 41,704.00 | 0.00 | 25,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,36,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,09,213.00 | 0.00 | 0.00 | 12,37,665.00 | 0.00 |
| December, 2023 | 9,13,819.00 | 0.00 | 0.00 | 6,70,361.00 | 0.00 |
| Januaury, 2024 | 6,09,213.00 | 0.00 | 0.00 | 9,38,664.00 | 0.00 |
| February, 2024 | 9,13,819.00 | 0.00 | 0.00 | 3,68,931.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,59,571.00 | 41,704.00 | 10,43,525.00 | 1,08,37,579.00 | 0.00 |
| 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 |