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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:-Udhagai,Village Panchayat & Equivalent:-Balacola |
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| Opening Balance | 4,32,55,828.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,17,417.43 | 0.00 | 45,93,947.00 | 7,38,654.00 | 0.00 |
| May, 2023 | 18,05,080.57 | 0.00 | 0.00 | 18,88,963.00 | 0.00 |
| June, 2023 | 23,02,086.00 | 0.00 | 0.00 | 36,84,925.00 | 0.00 |
| July, 2023 | 19,42,666.00 | 0.00 | 0.00 | 27,19,871.00 | 0.00 |
| August, 2023 | 18,55,023.00 | 0.00 | 0.00 | 39,90,182.00 | 0.00 |
| September, 2023 | 30,25,508.00 | 0.00 | 0.00 | 30,79,680.00 | 0.00 |
| October, 2023 | 35,37,144.00 | 0.00 | 0.00 | 69,96,057.00 | 0.00 |
| November, 2023 | 19,26,052.00 | 0.00 | 0.00 | 67,00,684.00 | 0.00 |
| December, 2023 | 29,26,592.00 | 0.00 | 0.00 | 18,60,348.00 | 0.00 |
| Januaury, 2024 | 27,35,734.00 | 0.00 | 0.00 | 9,42,387.00 | 0.00 |
| February, 2024 | 24,08,575.00 | 0.00 | 0.00 | 35,78,831.00 | 0.00 |
| March, 2024 | 31,82,862.00 | 0.00 | 0.00 | 12,93,947.00 | 0.00 |
| Total | 3,23,64,740.00 | 0.00 | 45,93,947.00 | 3,74,74,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |