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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:-Kunjappanai |
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| Opening Balance | 1,95,57,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,73,000.00 | 0.00 | 0.00 | 1,38,287.00 | 0.00 |
| May, 2023 | 1,40,362.00 | 0.00 | 0.00 | 3,60,470.00 | 0.00 |
| June, 2023 | 12,01,611.00 | 0.00 | 0.00 | 30,56,978.00 | 0.00 |
| July, 2023 | 2,31,079.00 | 0.00 | 0.00 | 3,99,849.00 | 0.00 |
| August, 2023 | 4,43,000.00 | 0.00 | 0.00 | 9,41,004.00 | 0.00 |
| September, 2023 | 68,959.00 | 0.00 | 0.00 | 35,11,561.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,533.00 | 0.00 |
| November, 2023 | 27,41,690.00 | 0.00 | 0.00 | 17,21,274.00 | 0.00 |
| December, 2023 | 37,480.00 | 0.00 | 0.00 | 97,230.00 | 0.00 |
| Januaury, 2024 | 7,79,192.00 | 0.00 | 0.00 | 5,03,510.00 | 0.00 |
| February, 2024 | 32,05,524.00 | 0.00 | 0.00 | 17,40,196.00 | 0.00 |
| March, 2024 | 3,44,621.00 | 0.00 | 0.00 | 24,35,363.62 | 0.00 |
| Total | 1,02,66,518.00 | 0.00 | 0.00 | 1,50,08,255.62 | 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 |