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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:-Kookal |
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| Opening Balance | 2,00,42,664.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,37,969.93 | 0.00 | 0.00 | 25,11,895.00 | 0.00 |
| May, 2023 | 3,440.00 | 0.00 | 0.00 | 1,93,167.00 | 0.00 |
| June, 2023 | 12,50,561.00 | 0.00 | 7,55,413.00 | 20,43,138.00 | 0.00 |
| July, 2023 | 42,54,683.57 | 0.00 | 0.00 | 66,18,062.00 | 0.00 |
| August, 2023 | 6,42,350.00 | 0.00 | 0.00 | 20,97,343.00 | 0.00 |
| September, 2023 | 6,17,415.00 | 0.00 | 0.00 | 22,68,140.00 | 0.00 |
| October, 2023 | 27,290.00 | 0.00 | 0.00 | 2,35,699.00 | 0.00 |
| November, 2023 | 20,14,910.00 | 0.00 | 0.00 | 20,17,153.00 | 0.00 |
| December, 2023 | 10,98,293.00 | 0.00 | 0.00 | 10,53,038.00 | 0.00 |
| Januaury, 2024 | 8,15,638.00 | 0.00 | 0.00 | 11,28,640.00 | 0.00 |
| February, 2024 | 26,15,786.00 | 0.00 | 0.00 | 17,69,951.57 | 0.00 |
| March, 2024 | 8,35,760.00 | 0.00 | 0.00 | 10,61,139.00 | 0.00 |
| Total | 1,62,14,096.50 | 0.00 | 7,55,413.00 | 2,29,97,365.57 | 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 |