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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:-Thuneri |
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| Opening Balance | 1,60,63,704.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,26,658.50 | 0.00 | 0.00 | 10,98,353.00 | 0.00 |
| May, 2023 | 85,36,015.50 | 0.00 | 0.00 | 47,62,194.00 | 0.00 |
| June, 2023 | 13,70,646.00 | 0.00 | 35,35,961.50 | 15,04,339.00 | 0.00 |
| July, 2023 | 8,05,916.00 | 30,73,790.00 | 0.00 | 30,44,592.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,79,878.00 | 0.00 | 0.00 | 37,88,368.00 | 0.00 |
| October, 2023 | 38,69,112.00 | 0.00 | 0.00 | 11,59,021.00 | 0.00 |
| November, 2023 | 18,65,835.00 | 0.00 | 0.00 | 26,93,700.00 | 0.00 |
| December, 2023 | 15,05,963.00 | 0.00 | 0.00 | 6,63,022.00 | 0.00 |
| Januaury, 2024 | 8,13,275.00 | 0.00 | 0.00 | 1,13,778.00 | 0.00 |
| February, 2024 | 17,70,497.00 | 0.00 | 0.00 | 15,23,063.00 | 0.00 |
| March, 2024 | 3,98,748.00 | 0.00 | 0.00 | 11,67,947.00 | 0.00 |
| Total | 2,33,42,544.00 | 30,73,790.00 | 35,35,961.50 | 2,15,18,377.00 | 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 |