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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:-Doddabetta |
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| Opening Balance | 3,13,59,746.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,21,254.00 | 0.00 | 0.00 | 14,91,883.00 | 0.00 |
| May, 2023 | 7,57,516.00 | 0.00 | 0.00 | 9,99,345.00 | 0.00 |
| June, 2023 | 58,85,217.92 | 0.00 | 7,21,357.00 | 46,11,246.00 | 0.00 |
| July, 2023 | 21,64,264.08 | 0.00 | 0.00 | 36,98,146.00 | 0.00 |
| August, 2023 | 13,36,404.00 | 0.00 | 58,87,944.00 | 13,23,441.00 | 0.00 |
| September, 2023 | 42,426.00 | 0.00 | 0.00 | 59,40,699.00 | 0.00 |
| October, 2023 | 12,18,098.00 | 0.00 | 0.00 | 16,20,508.00 | 0.00 |
| November, 2023 | 3,02,109.00 | 0.00 | 0.00 | 12,68,254.00 | 0.00 |
| December, 2023 | 29,53,498.00 | 0.00 | 0.00 | 9,94,243.00 | 0.00 |
| Januaury, 2024 | 23,50,660.00 | 0.00 | 0.00 | 8,32,951.00 | 0.00 |
| February, 2024 | 33,59,454.00 | 0.00 | 0.00 | 20,95,653.00 | 0.00 |
| March, 2024 | 12,49,260.75 | 0.00 | 0.00 | 5,43,070.00 | 0.00 |
| Total | 2,41,40,161.75 | 0.00 | 66,09,301.00 | 2,54,19,439.00 | 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 |