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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:-Gudalur,Village Panchayat & Equivalent:-Masinagudi |
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| Opening Balance | 2,29,18,419.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,53,322.00 | 0.00 | 0.00 | 8,69,700.00 | 0.00 |
| May, 2023 | 39,69,362.99 | 0.00 | 0.00 | 16,41,382.00 | 0.00 |
| June, 2023 | 21,88,235.00 | 0.00 | 25,28,775.00 | 15,25,179.00 | 26,633.00 |
| July, 2023 | 33,19,294.00 | 0.00 | 0.00 | 46,36,351.00 | 0.00 |
| August, 2023 | 14,15,882.97 | 0.00 | 0.00 | 36,74,587.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,79,279.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,84,721.00 | 0.00 | 0.00 | 37,87,824.00 | 0.00 |
| December, 2023 | 23,59,967.00 | 0.00 | 0.00 | 34,01,288.00 | 1,47,914.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,98,774.00 | 0.00 |
| February, 2024 | 36,45,332.00 | 0.00 | 0.00 | 13,70,124.00 | 0.00 |
| March, 2024 | 40,072.00 | 0.00 | 0.00 | 45,82,565.93 | 0.00 |
| Total | 2,06,76,188.96 | 0.00 | 25,28,775.00 | 2,78,67,053.93 | 1,74,547.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |