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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:-Coonoor |
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| Opening Balance | 6,19,37,167.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,98,536.00 | 0.00 | 0.00 | 11,75,911.00 | 0.00 |
| May, 2023 | 6,87,705.00 | 0.00 | 0.00 | 23,18,323.00 | 0.00 |
| June, 2023 | 56,13,760.00 | 0.00 | 0.00 | 53,94,660.00 | 0.00 |
| July, 2023 | 25,36,329.00 | 0.00 | 0.00 | 51,28,962.00 | 0.00 |
| August, 2023 | 5,80,456.00 | 0.00 | 0.00 | 52,09,820.00 | 0.00 |
| September, 2023 | 46,11,552.00 | 0.00 | 0.00 | 20,33,390.00 | 0.00 |
| October, 2023 | 11,67,964.00 | 0.00 | 0.00 | 88,75,415.00 | 0.00 |
| November, 2023 | 52,32,760.00 | 0.00 | 0.00 | 54,79,937.00 | 0.00 |
| December, 2023 | 28,46,647.00 | 0.00 | 0.00 | 18,54,702.00 | 0.00 |
| Januaury, 2024 | 47,75,934.00 | 0.00 | 0.00 | 50,19,974.00 | 0.00 |
| February, 2024 | 59,89,641.70 | 0.00 | 0.00 | 55,91,886.00 | 0.00 |
| March, 2024 | 58,62,916.50 | 0.00 | 0.00 | 28,26,493.18 | 0.00 |
| Total | 4,38,04,201.20 | 0.00 | 0.00 | 5,09,09,473.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |