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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 |
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| Opening Balance | 13,91,71,980.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,66,127.00 | 0.00 | 0.00 | 39,03,563.00 | 0.00 |
| May, 2023 | 32,73,653.00 | 0.00 | 0.00 | 68,94,255.00 | 0.00 |
| June, 2023 | 1,57,23,517.00 | 0.00 | 0.00 | 1,35,16,188.00 | 0.00 |
| July, 2023 | 21,40,216.40 | 0.00 | 0.00 | 63,54,932.00 | 0.00 |
| August, 2023 | 21,89,152.00 | 0.00 | 0.00 | 58,04,561.00 | 0.00 |
| September, 2023 | 1,24,70,048.13 | 0.00 | 0.00 | 83,61,116.00 | 0.00 |
| October, 2023 | 12,42,184.00 | 0.00 | 0.00 | 91,68,227.00 | 0.00 |
| November, 2023 | 1,34,91,112.00 | 0.00 | 0.00 | 1,19,51,186.00 | 0.00 |
| December, 2023 | 94,36,118.42 | 0.00 | 0.00 | 94,58,755.00 | 0.00 |
| Januaury, 2024 | 53,30,089.00 | 0.00 | 0.00 | 1,32,65,205.00 | 0.00 |
| February, 2024 | 1,41,03,931.00 | 0.00 | 0.00 | 63,94,394.00 | 0.00 |
| March, 2024 | 1,04,49,281.00 | 0.00 | 0.00 | 2,17,92,068.00 | 0.00 |
| Total | 9,15,15,428.95 | 0.00 | 0.00 | 11,68,64,450.00 | 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 |