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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:-Ebbanad |
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| Opening Balance | 1,76,52,471.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,277.00 | 0.00 | 0.00 | 14,30,727.00 | 0.00 |
| May, 2023 | 17,22,174.56 | 0.00 | 0.00 | 25,59,557.00 | 0.00 |
| June, 2023 | 26,15,058.00 | 0.00 | 0.00 | 17,95,885.00 | 0.00 |
| July, 2023 | 67,491.00 | 0.00 | 9,60,951.00 | 13,97,411.00 | 0.00 |
| August, 2023 | 8,23,567.00 | 0.00 | 0.00 | 7,66,403.00 | 0.00 |
| September, 2023 | 4,04,601.00 | 0.00 | 0.00 | 8,49,157.00 | 0.00 |
| October, 2023 | 2,19,562.00 | 0.00 | 0.00 | 3,42,218.00 | 0.00 |
| November, 2023 | 17,67,137.44 | 0.00 | 0.00 | 15,58,472.00 | 0.00 |
| December, 2023 | 23,02,479.00 | 0.00 | 0.00 | 25,84,802.00 | 0.00 |
| Januaury, 2024 | 10,14,324.00 | 0.00 | 0.00 | 5,75,679.00 | 0.00 |
| February, 2024 | 15,29,254.00 | 0.00 | 0.00 | 14,26,701.00 | 0.00 |
| March, 2024 | 7,12,504.56 | 0.00 | 0.00 | 8,06,581.00 | 0.00 |
| Total | 1,32,43,429.56 | 0.00 | 9,60,951.00 | 1,60,93,593.00 | 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 |