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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:-Mulligoor |
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| Opening Balance | 3,55,83,048.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,73,880.00 | 0.00 | 0.00 | 18,75,124.00 | 0.00 |
| May, 2023 | 7,34,718.00 | 0.00 | 0.00 | 10,07,026.00 | 0.00 |
| June, 2023 | 3,350.00 | 0.00 | 0.00 | 15,04,236.00 | 0.00 |
| July, 2023 | 20,68,348.00 | 0.00 | 0.00 | 21,45,066.00 | 0.00 |
| August, 2023 | 4,570.00 | 0.00 | 2,31,220.00 | 18,65,717.00 | 0.00 |
| September, 2023 | 4,570.00 | 0.00 | 0.00 | 22,91,565.00 | 0.00 |
| October, 2023 | 1,070.00 | 0.00 | 0.00 | 66,230.00 | 0.00 |
| November, 2023 | 70,22,797.00 | 0.00 | 0.00 | 66,31,415.00 | 0.00 |
| December, 2023 | 16,45,935.00 | 0.00 | 0.00 | 7,85,213.00 | 0.00 |
| Januaury, 2024 | 28,46,811.00 | 0.00 | 0.00 | 19,84,946.00 | 0.00 |
| February, 2024 | 19,11,405.00 | 0.00 | 0.00 | 19,63,924.00 | 0.00 |
| March, 2024 | 3,74,770.00 | 0.00 | 0.00 | 1,21,734.00 | 0.00 |
| Total | 1,90,92,224.00 | 0.00 | 2,31,220.00 | 2,22,42,196.00 | 0.00 |
| 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 |