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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:-Hullathy |
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| Opening Balance | 4,40,57,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,97,594.00 | 0.00 | 0.00 | 22,57,943.00 | 0.00 |
| May, 2023 | 10,94,930.34 | 0.00 | 0.00 | 16,55,148.00 | 0.00 |
| June, 2023 | 51,82,937.00 | 0.00 | 0.00 | 21,61,932.00 | 0.00 |
| July, 2023 | 2,04,810.00 | 14,15,590.00 | 84,410.00 | 9,71,592.00 | 0.00 |
| August, 2023 | 1,04,810.00 | 0.00 | 0.00 | 30,01,288.00 | 0.00 |
| September, 2023 | 16,84,354.00 | 0.00 | 0.00 | 33,92,886.00 | 0.00 |
| October, 2023 | 40,24,391.00 | 15,00,000.00 | 0.00 | 34,07,011.00 | 0.00 |
| November, 2023 | 25,15,403.50 | 0.00 | 0.00 | 39,44,931.00 | 0.00 |
| December, 2023 | 24,37,988.00 | 0.00 | 0.00 | 16,16,525.00 | 0.00 |
| Januaury, 2024 | 18,78,169.00 | 0.00 | 0.00 | 12,49,258.00 | 0.00 |
| February, 2024 | 35,42,760.50 | 0.00 | 0.00 | 46,48,824.83 | 0.00 |
| March, 2024 | 32,87,445.00 | 0.00 | 0.00 | 6,77,567.00 | 0.00 |
| Total | 2,75,55,592.34 | 29,15,590.00 | 84,410.00 | 2,89,84,905.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |