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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:-Thummanatty |
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| Opening Balance | 2,76,41,990.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,40,866.00 | 0.00 | 0.00 | 25,57,723.00 | 0.00 |
| May, 2023 | 17,11,773.00 | 0.00 | 0.00 | 19,84,110.00 | 0.00 |
| June, 2023 | 1,27,11,807.00 | 0.00 | 0.00 | 14,96,841.00 | 0.00 |
| July, 2023 | 2,85,076.00 | 0.00 | 0.00 | 4,74,876.00 | 0.00 |
| August, 2023 | 7,460.00 | 0.00 | 0.00 | 9,93,436.00 | 0.00 |
| September, 2023 | 26,20,177.83 | 0.00 | 0.00 | 1,10,95,199.00 | 0.00 |
| October, 2023 | 27,11,283.00 | 0.00 | 0.00 | 30,78,770.00 | 0.00 |
| November, 2023 | 34,62,283.95 | 0.00 | 0.00 | 20,49,527.00 | 0.00 |
| December, 2023 | 6,09,975.40 | 0.00 | 0.00 | 17,36,630.35 | 0.00 |
| Januaury, 2024 | 10,15,720.00 | 0.00 | 0.00 | 10,26,736.00 | 0.00 |
| February, 2024 | 43,36,377.65 | 0.00 | 0.00 | 12,76,138.00 | 0.00 |
| March, 2024 | 2,32,876.00 | 0.00 | 0.00 | 24,71,306.00 | 0.00 |
| Total | 3,12,45,675.83 | 0.00 | 0.00 | 3,02,41,292.35 | 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 |