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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:-Kotagiri |
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| Opening Balance | 6,01,45,728.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,39,321.00 | 0.00 | 0.00 | 29,55,572.00 | 0.00 |
| May, 2023 | 60,31,017.00 | 0.00 | 0.00 | 68,41,553.00 | 0.00 |
| June, 2023 | 1,05,41,038.00 | 0.00 | 0.00 | 69,77,109.00 | 0.00 |
| July, 2023 | 16,10,224.00 | 0.00 | 0.00 | 68,42,328.00 | 0.00 |
| August, 2023 | 1,15,39,064.00 | 0.00 | 0.00 | 68,65,763.00 | 0.00 |
| September, 2023 | 1,55,83,507.00 | 0.00 | 0.00 | 91,95,941.20 | 0.00 |
| October, 2023 | 47,08,870.00 | 0.00 | 0.00 | 94,08,752.00 | 0.00 |
| November, 2023 | 1,68,48,237.00 | 0.00 | 0.00 | 85,46,164.00 | 0.00 |
| December, 2023 | 65,87,109.00 | 0.00 | 0.00 | 66,48,801.00 | 0.00 |
| Januaury, 2024 | 62,86,292.00 | 0.00 | 0.00 | 2,32,80,567.00 | 0.00 |
| February, 2024 | 79,99,139.00 | 0.00 | 0.00 | 61,01,677.51 | 0.00 |
| March, 2024 | 57,90,516.00 | 0.00 | 0.00 | 30,40,055.95 | 0.00 |
| Total | 9,76,64,334.00 | 0.00 | 0.00 | 9,67,04,283.66 | 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 |