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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 |
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| Opening Balance | 2,46,98,732.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,99,990.00 | 0.00 |
| May, 2023 | 73,46,878.00 | 0.00 | 0.00 | 24,04,305.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,40,754.00 | 0.00 |
| August, 2023 | 58,93,341.00 | 0.00 | 0.00 | 18,09,745.00 | 0.00 |
| September, 2023 | 10,27,399.00 | 0.00 | 0.00 | 29,58,501.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,93,261.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,67,630.00 | 0.00 |
| December, 2023 | 61,55,815.00 | 0.00 | 0.00 | 38,77,055.00 | 0.00 |
| Januaury, 2024 | 24,62,326.00 | 0.00 | 0.00 | 4,99,695.00 | 0.00 |
| February, 2024 | 36,95,489.00 | 0.00 | 0.00 | 28,20,109.00 | 0.00 |
| March, 2024 | 56,32,515.00 | 0.00 | 0.00 | 53,92,028.00 | 0.00 |
| Total | 3,22,13,763.00 | 0.00 | 0.00 | 2,90,74,693.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |