|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-The Nilgiris,Block Panchayat & Equivalent:-Gudalur,Village Panchayat & Equivalent:-Cherangodu |
|||||
| Opening Balance | 14,20,88,516.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,87,670.00 | 0.00 | 0.00 | 66,48,927.00 | 0.00 |
| May, 2023 | 11,495.00 | 0.00 | 0.00 | 44,92,092.00 | 0.00 |
| June, 2023 | 1,19,25,349.00 | 0.00 | 2,96,55,115.00 | 1,82,70,424.00 | 0.00 |
| July, 2023 | 2,65,980.00 | 0.00 | 0.00 | 1,50,85,845.00 | 5,80,261.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,38,152.00 | 0.00 |
| September, 2023 | 62,02,995.50 | 0.00 | 0.00 | 1,04,68,684.00 | 0.00 |
| October, 2023 | 2,22,38,944.00 | 0.00 | 0.00 | 2,69,01,780.00 | 0.00 |
| November, 2023 | 67,00,633.50 | 0.00 | 0.00 | 1,02,76,603.00 | 0.00 |
| December, 2023 | 1,65,16,653.50 | 0.00 | 0.00 | 90,59,436.00 | 0.00 |
| Januaury, 2024 | 61,21,573.50 | 0.00 | 0.00 | 94,91,833.00 | 0.00 |
| February, 2024 | 88,78,106.50 | 0.00 | 0.00 | 56,32,274.00 | 0.00 |
| March, 2024 | 3,29,80,975.00 | 0.00 | 0.00 | 85,84,173.00 | 0.00 |
| Total | 11,80,30,375.50 | 0.00 | 2,96,55,115.00 | 13,14,50,223.00 | 5,80,261.00 |
| 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 |