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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:-Mel Kundha |
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| Opening Balance | 1,57,26,740.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,62,783.00 | 0.00 | 0.00 | 4,42,004.00 | 0.00 |
| May, 2023 | 4,68,204.00 | 0.00 | 0.00 | 1,58,064.00 | 0.00 |
| June, 2023 | 8,90,267.00 | 0.00 | 0.00 | 10,74,965.00 | 0.00 |
| July, 2023 | 78,725.00 | 0.00 | 0.00 | 8,83,595.00 | 0.00 |
| August, 2023 | 5,51,269.00 | 0.00 | 0.00 | 9,20,890.00 | 0.00 |
| September, 2023 | 1,84,580.00 | 0.00 | 0.00 | 67,61,391.00 | 0.00 |
| October, 2023 | 3,30,085.00 | 0.00 | 0.00 | 7,13,635.00 | 0.00 |
| November, 2023 | 6,23,753.00 | 0.00 | 0.00 | 7,80,538.00 | 2,19,967.00 |
| December, 2023 | 12,76,857.82 | 0.00 | 0.00 | 5,27,745.00 | 0.00 |
| Januaury, 2024 | 1,90,456.00 | 0.00 | 0.00 | 1,84,114.00 | 0.00 |
| February, 2024 | 16,53,917.30 | 0.00 | 0.00 | 5,32,629.00 | 0.00 |
| March, 2024 | 85,291.00 | 0.00 | 0.00 | 1,45,768.00 | 0.00 |
| Total | 78,96,188.12 | 0.00 | 0.00 | 1,31,25,338.00 | 2,19,967.00 |
| 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 |