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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:-Kotagiri,Village Panchayat & Equivalent:-Denad |
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| Opening Balance | 2,22,13,807.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,15,378.00 | 0.00 | 0.00 | 7,63,149.00 | 0.00 |
| May, 2023 | 5,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,36,796.00 | 0.00 | 0.00 | 22,21,191.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,67,045.00 | 0.00 |
| September, 2023 | 2,36,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,31,385.00 | 0.00 |
| November, 2023 | 35,80,119.00 | 0.00 | 0.00 | 20,35,472.00 | 0.00 |
| December, 2023 | 2,52,600.00 | 0.00 | 0.00 | 4,97,700.00 | 0.00 |
| Januaury, 2024 | 12,51,838.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| February, 2024 | 17,07,581.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 11,57,413.00 | 0.00 | 0.00 | 31,27,062.98 | 0.00 |
| Total | 1,35,76,636.00 | 0.00 | 0.00 | 1,48,66,705.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |