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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:-Konavakkarai |
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| Opening Balance | 2,46,93,274.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,80,644.80 | 0.00 | 0.00 | 17,62,320.00 | 0.00 |
| May, 2023 | 88,60,753.00 | 0.00 | 63,26,059.00 | 22,71,030.00 | 0.00 |
| June, 2023 | 15,58,604.50 | 0.00 | 0.00 | 8,78,923.00 | 0.00 |
| July, 2023 | 3,03,933.00 | 0.00 | 0.00 | 37,43,167.50 | 0.00 |
| August, 2023 | 11,87,402.00 | 0.00 | 0.00 | 15,95,204.00 | 0.00 |
| September, 2023 | 82,238.00 | 0.00 | 0.00 | 69,59,476.00 | 0.00 |
| October, 2023 | 10,62,480.00 | 0.00 | 0.00 | 7,19,745.00 | 0.00 |
| November, 2023 | 26,31,678.00 | 0.00 | 0.00 | 3,45,962.00 | 0.00 |
| December, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,70,857.00 | 0.00 |
| Januaury, 2024 | 12,32,671.00 | 0.00 | 0.00 | 3,78,548.00 | 0.00 |
| February, 2024 | 19,22,720.00 | 0.00 | 0.00 | 5,57,944.00 | 0.00 |
| March, 2024 | 7,52,980.38 | 0.00 | 0.00 | 6,61,210.00 | 0.00 |
| Total | 2,08,56,104.68 | 0.00 | 63,26,059.00 | 2,02,44,386.50 | 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 |