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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:-Nedugula |
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| Opening Balance | 3,32,55,662.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,14,246.00 | 0.00 | 0.00 | 5,14,630.00 | 0.00 |
| May, 2023 | 10,83,844.00 | 0.00 | 0.00 | 18,34,900.00 | 0.00 |
| June, 2023 | 38,76,006.58 | 0.00 | 0.00 | 50,10,895.00 | 0.00 |
| July, 2023 | 17,90,556.34 | 0.00 | 0.00 | 48,20,159.00 | 0.00 |
| August, 2023 | 16,10,555.00 | 0.00 | 0.00 | 11,47,516.14 | 93,947.00 |
| September, 2023 | 1,72,026.74 | 0.00 | 0.00 | 16,78,172.00 | 0.00 |
| October, 2023 | 5,78,638.00 | 0.00 | 0.00 | 18,24,904.00 | 0.00 |
| November, 2023 | 21,42,329.00 | 0.00 | 0.00 | 15,66,565.00 | 0.00 |
| December, 2023 | 26,46,992.00 | 0.00 | 0.00 | 27,94,333.00 | 0.00 |
| Januaury, 2024 | 23,99,111.00 | 0.00 | 0.00 | 5,02,001.00 | 0.00 |
| February, 2024 | 33,60,097.00 | 0.00 | 0.00 | 38,73,099.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,27,478.79 | 0.00 |
| Total | 2,18,74,401.66 | 0.00 | 0.00 | 2,62,94,652.93 | 93,947.00 |
| 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 |