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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:-Naduhatty |
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| Opening Balance | 3,26,26,361.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,32,024.00 | 0.00 | 0.00 | 13,58,906.00 | 0.00 |
| May, 2023 | 7,15,143.00 | 0.00 | 0.00 | 9,19,607.00 | 0.00 |
| June, 2023 | 22,79,621.00 | 0.00 | 0.00 | 36,87,733.00 | 0.00 |
| July, 2023 | 32,67,856.00 | 0.00 | 0.00 | 63,20,821.00 | 0.00 |
| August, 2023 | 5,67,413.00 | 0.00 | 18,60,866.00 | 20,48,761.00 | 0.00 |
| September, 2023 | 6,83,339.00 | 0.00 | 0.00 | 53,18,646.00 | 0.00 |
| October, 2023 | 92,156.00 | 0.00 | 0.00 | 10,90,523.00 | 0.00 |
| November, 2023 | 26,83,380.00 | 0.00 | 0.00 | 8,16,172.00 | 0.00 |
| December, 2023 | 2,07,294.00 | 0.00 | 0.00 | 6,87,295.00 | 0.00 |
| Januaury, 2024 | 14,32,216.00 | 0.00 | 0.00 | 14,04,124.00 | 0.00 |
| February, 2024 | 15,82,488.00 | 0.00 | 0.00 | 3,69,421.00 | 0.00 |
| March, 2024 | 7,91,241.00 | 0.00 | 0.00 | 18,27,196.00 | 0.00 |
| Total | 1,72,34,171.00 | 0.00 | 18,60,866.00 | 2,58,49,205.00 | 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 |