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 |
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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 |