|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-The Nilgiris,Block Panchayat & Equivalent:-Kotagiri,Village Panchayat & Equivalent:-Aracode |
|||||
| Opening Balance | 1,91,52,485.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,699.00 | 0.00 | 25,21,164.00 | 1,28,580.00 | 0.00 |
| May, 2023 | 1,39,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,34,843.00 | 0.00 | 0.00 | 1,42,730.00 | 0.00 |
| July, 2023 | 4,46,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,34,963.00 | 0.00 | 0.00 | 1,92,130.00 | 0.00 |
| September, 2023 | 5,703.00 | 0.00 | 0.00 | 39,99,627.00 | 3,23,301.00 |
| October, 2023 | 2,50,781.00 | 0.00 | 0.00 | 16,29,057.00 | 0.00 |
| November, 2023 | 3,74,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 72,239.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Januaury, 2024 | 3,24,897.00 | 0.00 | 0.00 | 1,60,780.00 | 0.00 |
| February, 2024 | 3,75,062.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| March, 2024 | 5,75,651.50 | 0.00 | 0.00 | 7,41,706.00 | 0.00 |
| Total | 35,05,076.50 | 0.00 | 25,21,164.00 | 72,72,110.00 | 3,23,301.00 |
| 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 |