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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:-Ithalar |
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| Opening Balance | 2,45,87,060.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,74,488.50 | 0.00 | 0.00 | 45,35,529.00 | 8,74,476.00 |
| May, 2023 | 10,61,250.50 | 0.00 | 0.00 | 13,15,208.00 | 0.00 |
| June, 2023 | 38,46,073.50 | 0.00 | 0.00 | 24,76,060.00 | 0.00 |
| July, 2023 | 5,13,766.00 | 0.00 | 0.00 | 9,37,979.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,08,349.00 | 0.00 |
| September, 2023 | 41,25,393.00 | 0.00 | 0.00 | 47,49,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,47,035.00 | 0.00 |
| November, 2023 | 41,84,419.04 | 0.00 | 0.00 | 32,87,485.00 | 0.00 |
| December, 2023 | 3,56,347.46 | 0.00 | 0.00 | 5,84,972.00 | 0.00 |
| Januaury, 2024 | 3,83,156.00 | 0.00 | 0.00 | 7,66,215.00 | 0.00 |
| February, 2024 | 42,79,656.50 | 0.00 | 0.00 | 47,51,445.46 | 0.00 |
| March, 2024 | 27,14,218.46 | 0.00 | 0.00 | 1,50,771.00 | 0.00 |
| Total | 2,36,38,768.96 | 0.00 | 0.00 | 2,64,10,976.46 | 8,74,476.00 |
| 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 |