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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:-Kagguchi |
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| Opening Balance | 2,99,80,803.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,172.00 | 0.00 | 0.00 | 6,18,852.00 | 0.00 |
| May, 2023 | 25,63,839.00 | 0.00 | 0.00 | 44,83,194.00 | 0.00 |
| June, 2023 | 60,08,546.00 | 0.00 | 0.00 | 48,67,913.00 | 0.00 |
| July, 2023 | 63,71,814.22 | 0.00 | 0.00 | 81,28,997.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,17,091.00 | 4,82,433.00 |
| September, 2023 | 42,76,888.78 | 0.00 | 0.00 | 77,80,850.00 | 0.00 |
| October, 2023 | 2,41,112.00 | 0.00 | 0.00 | 6,33,559.00 | 0.00 |
| November, 2023 | 11,77,058.22 | 0.00 | 0.00 | 46,07,168.00 | 0.00 |
| December, 2023 | 34,87,008.00 | 0.00 | 0.00 | 5,49,686.00 | 0.00 |
| Januaury, 2024 | 21,78,673.48 | 0.00 | 0.00 | 17,52,943.00 | 0.00 |
| February, 2024 | 24,54,639.60 | 0.00 | 0.00 | 35,52,632.28 | 0.00 |
| March, 2024 | 29,26,010.00 | 0.00 | 0.00 | 2,77,026.00 | 0.00 |
| Total | 3,17,57,761.30 | 0.00 | 0.00 | 3,89,69,911.28 | 4,82,433.00 |
| 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 |