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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:-Gudalur |
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| Opening Balance | 31,42,88,654.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,02,252.00 | 0.00 | 0.00 | 20,66,336.00 | 0.00 |
| May, 2023 | 71,83,095.00 | 0.00 | 0.00 | 18,93,563.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,17,569.00 | 0.00 |
| July, 2023 | 24,74,462.00 | 0.00 | 0.00 | 52,11,679.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,08,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,29,288.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,01,461.00 | 0.00 |
| November, 2023 | 14,73,965.00 | 0.00 | 0.00 | 23,19,103.00 | 0.00 |
| December, 2023 | 71,58,738.00 | 0.00 | 0.00 | 16,43,284.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,63,435.00 | 0.00 |
| February, 2024 | 57,98,962.00 | 0.00 | 0.00 | 3,32,606.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,36,927.00 | 0.00 |
| Total | 2,49,91,474.00 | 0.00 | 0.00 | 2,53,24,061.00 | 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 |