|
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:-Jackanarai |
|||||
| Opening Balance | 2,18,05,154.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,03,814.00 | 0.00 | 0.00 | 3,57,966.00 | 0.00 |
| May, 2023 | 9,99,257.85 | 0.00 | 0.00 | 11,64,421.00 | 0.00 |
| June, 2023 | 19,94,431.60 | 0.00 | 0.00 | 51,09,234.30 | 0.00 |
| July, 2023 | 3,83,385.70 | 0.00 | 0.00 | 10,12,281.00 | 0.00 |
| August, 2023 | 11,37,127.00 | 0.00 | 0.00 | 13,58,601.00 | 0.00 |
| September, 2023 | 79,488.00 | 0.00 | 0.00 | 23,54,349.00 | 0.00 |
| October, 2023 | 6,32,290.00 | 0.00 | 0.00 | 27,27,442.00 | 0.00 |
| November, 2023 | 32,05,760.00 | 0.00 | 0.00 | 10,24,844.00 | 0.00 |
| December, 2023 | 65,000.00 | 0.00 | 0.00 | 6,24,086.00 | 0.00 |
| Januaury, 2024 | 11,71,801.00 | 0.00 | 0.00 | 1,36,569.00 | 0.00 |
| February, 2024 | 15,97,956.00 | 0.00 | 0.00 | 1,20,178.00 | 0.00 |
| March, 2024 | 4,00,702.80 | 0.00 | 0.00 | 18,41,133.70 | 0.00 |
| Total | 1,33,71,013.95 | 0.00 | 0.00 | 1,78,31,105.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |