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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:-Kengarai |
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| Opening Balance | 2,11,81,829.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,85,677.00 | 0.00 | 0.00 | 4,46,129.00 | 0.00 |
| May, 2023 | 15,59,788.00 | 0.00 | 0.00 | 20,66,974.94 | 0.00 |
| June, 2023 | 14,49,879.70 | 0.00 | 0.00 | 32,93,112.00 | 0.00 |
| July, 2023 | 46,419.00 | 0.00 | 0.00 | 19,19,874.48 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 5,99,586.00 | 5,81,109.00 | 0.00 |
| September, 2023 | 33,130.00 | 0.00 | 0.00 | 7,41,898.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,15,975.00 | 0.00 |
| November, 2023 | 30,60,243.00 | 0.00 | 0.00 | 19,67,616.00 | 0.00 |
| December, 2023 | 2,30,118.00 | 0.00 | 0.00 | 11,61,930.00 | 0.00 |
| Januaury, 2024 | 10,32,826.00 | 0.00 | 0.00 | 8,21,079.00 | 0.00 |
| February, 2024 | 10,57,020.00 | 0.00 | 0.00 | 2,10,703.00 | 0.00 |
| March, 2024 | 7,60,824.25 | 0.00 | 0.00 | 6,44,392.94 | 0.00 |
| Total | 1,02,95,924.95 | 0.00 | 5,99,586.00 | 1,44,70,793.36 | 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 |