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:-Nellakotta
Opening Balance 6,88,91,581.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 9,40,208.00 0.00 0.00 40,75,247.00 0.00
May, 2023 94,71,493.00 0.00 0.00 92,68,078.38 0.00
June, 2023 1,05,48,194.00 0.00 0.00 1,77,27,175.00 0.00
July, 2023 84,29,371.00 0.00 0.00 88,32,111.00 0.00
August, 2023 0.00 0.00 0.00 39,63,439.00 0.00
September, 2023 67,42,107.00 0.00 0.00 1,84,10,489.00 0.00
October, 2023 97,60,389.00 0.00 0.00 1,51,99,392.00 0.00
November, 2023 0.00 0.00 0.00 40,16,531.00 11,53,664.00
December, 2023 1,37,70,076.00 0.00 0.00 98,66,188.00 0.00
Januaury, 2024 48,48,603.00 0.00 0.00 29,29,439.00 0.00
February, 2024 55,52,195.00 0.00 0.00 24,46,918.00 0.00
March, 2024 11,20,598.00 0.00 0.00 61,08,004.00 0.00
Total 7,11,83,234.00 0.00 0.00 10,28,43,011.38 11,53,664.00
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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