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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:-Kadinamala |
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| Opening Balance | 1,59,49,177.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,51,205.00 | 0.00 | 0.00 | 42,706.00 | 0.00 |
| May, 2023 | 1,06,282.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| June, 2023 | 1,65,022.00 | 0.00 | 4,93,691.00 | 4,48,273.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,500.00 | 0.00 | 0.00 | 6,41,257.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,78,666.00 | 25,78,666.00 |
| October, 2023 | 12,83,556.00 | 0.00 | 12,89,333.00 | 12,83,556.00 | 12,83,556.00 |
| November, 2023 | 7,67,666.00 | 0.00 | 0.00 | 13,35,456.00 | 0.00 |
| December, 2023 | 14,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,56,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,23,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,368.43 | 0.00 | 0.00 | 28,30,173.45 | 0.00 |
| Total | 31,64,617.43 | 0.00 | 17,83,024.00 | 92,09,887.45 | 38,62,222.00 |
| 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 |