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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-The Nilgiris,Block Panchayat & Equivalent:-Gudalur,Village Panchayat & Equivalent:-Cherangodu |
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| Opening Balance | 9,95,93,815.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,06,018.00 | 0.00 | 0.00 | 93,94,129.00 | 0.00 |
| May, 2024 | 48,66,338.02 | 0.00 | 0.00 | 95,69,063.00 | 0.00 |
| June, 2024 | 36,38,820.00 | 0.00 | 0.00 | 61,53,962.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,78,502.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 56,98,583.00 | 0.00 |
| September, 2024 | 1,90,60,864.77 | 0.00 | 0.00 | 39,78,434.00 | 0.00 |
| October, 2024 | 58,05,275.00 | 0.00 | 0.00 | 83,90,269.00 | 0.00 |
| November, 2024 | 9,64,947.40 | 0.00 | 0.00 | 32,75,955.00 | 0.00 |
| December, 2024 | 66,67,630.14 | 0.00 | 0.00 | 91,43,465.00 | 0.00 |
| Januaury, 2025 | 20,00,000.00 | 0.00 | 0.00 | 25,50,953.00 | 0.00 |
| February, 2025 | 32,36,482.00 | 0.00 | 0.00 | 1,11,44,882.00 | 22,529.00 |
| March, 2025 | 69,15,558.00 | 0.00 | 0.00 | 99,10,469.00 | 1,95,026.00 |
| Total | 5,61,61,933.33 | 0.00 | 0.00 | 8,55,88,666.00 | 2,17,555.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |