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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:-Nanjanad |
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| Opening Balance | 6,21,20,033.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,95,914.00 | 0.00 | 0.00 | 27,94,200.00 | 0.00 |
| May, 2023 | 35,74,238.86 | 0.00 | 0.00 | 18,36,372.00 | 0.00 |
| June, 2023 | 49,13,193.80 | 0.00 | 0.00 | 18,84,555.00 | 0.00 |
| July, 2023 | 16,55,392.20 | 0.00 | 0.00 | 37,35,614.00 | 0.00 |
| August, 2023 | 42,32,599.50 | 0.00 | 0.00 | 49,09,575.20 | 0.00 |
| September, 2023 | 2,93,545.50 | 0.00 | 0.00 | 21,85,402.00 | 0.00 |
| October, 2023 | 1,540.00 | 0.00 | 0.00 | 9,77,790.00 | 0.00 |
| November, 2023 | 36,79,283.00 | 0.00 | 0.00 | 43,62,469.00 | 0.00 |
| December, 2023 | 46,16,274.78 | 0.00 | 0.00 | 3,57,017.00 | 0.00 |
| Januaury, 2024 | 10,08,948.92 | 0.00 | 0.00 | 42,90,786.00 | 0.00 |
| February, 2024 | 56,97,287.22 | 0.00 | 0.00 | 25,50,775.72 | 0.00 |
| March, 2024 | 5,35,739.00 | 0.00 | 0.00 | 34,28,911.00 | 0.00 |
| Total | 3,06,03,956.78 | 0.00 | 0.00 | 3,33,13,466.92 | 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 |