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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:-Sreemadurai |
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| Opening Balance | 1,53,43,064.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,12,237.00 | 0.00 |
| May, 2023 | 29,85,391.00 | 0.00 | 0.00 | 13,22,161.00 | 0.00 |
| June, 2023 | 10,42,932.00 | 0.00 | 0.00 | 17,56,323.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,35,988.00 | 0.00 |
| August, 2023 | 22,94,663.00 | 0.00 | 0.00 | 36,73,595.18 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2023 | 11,31,474.00 | 0.00 | 0.00 | 18,00,914.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,08,050.00 | 0.00 |
| December, 2023 | 11,74,426.00 | 0.00 | 0.00 | 6,57,123.00 | 0.00 |
| Januaury, 2024 | 7,29,460.00 | 0.00 | 0.00 | 5,20,763.00 | 0.00 |
| February, 2024 | 12,85,161.00 | 0.00 | 0.00 | 1,28,185.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,43,507.00 | 0.00 | 0.00 | 1,49,15,339.18 | 0.00 |
| 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 |