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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:-Kadanad |
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| Opening Balance | 2,11,87,341.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,45,947.00 | 0.00 | 0.00 | 6,58,227.00 | 0.00 |
| May, 2023 | 11,77,079.00 | 0.00 | 0.00 | 7,81,422.00 | 0.00 |
| June, 2023 | 42,19,554.07 | 0.00 | 0.00 | 42,07,923.00 | 0.00 |
| July, 2023 | 1,26,910.00 | 0.00 | 0.00 | 12,89,147.00 | 0.00 |
| August, 2023 | 13,35,146.00 | 0.00 | 0.00 | 12,38,679.00 | 0.00 |
| September, 2023 | 12,13,171.00 | 0.00 | 0.00 | 32,80,157.00 | 0.00 |
| October, 2023 | 2,82,971.00 | 0.00 | 0.00 | 10,56,310.00 | 0.00 |
| November, 2023 | 15,02,932.00 | 0.00 | 0.00 | 35,91,958.00 | 0.00 |
| December, 2023 | 43,00,776.00 | 0.00 | 0.00 | 24,76,005.00 | 0.00 |
| Januaury, 2024 | 1,07,334.00 | 0.00 | 0.00 | 6,59,032.00 | 0.00 |
| February, 2024 | 43,82,196.93 | 0.00 | 0.00 | 29,34,248.93 | 0.00 |
| March, 2024 | 6,99,316.00 | 0.00 | 0.00 | 8,73,118.00 | 0.00 |
| Total | 2,05,93,333.00 | 0.00 | 0.00 | 2,30,46,226.93 | 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 |