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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:-Mudumalai |
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| Opening Balance | 2,03,65,907.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,42,645.00 | 0.00 | 0.00 | 7,83,444.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,18,672.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,86,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,33,699.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| October, 2024 | 4,42,643.00 | 0.00 | 0.00 | 7,54,228.00 | 0.00 |
| November, 2024 | 10,132.00 | 0.00 | 0.00 | 8,97,216.00 | 0.00 |
| December, 2024 | 10,75,566.00 | 0.00 | 0.00 | 16,01,809.00 | 0.00 |
| Januaury, 2025 | 1,76,866.00 | 0.00 | 0.00 | 1,84,490.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,37,357.00 | 0.00 |
| Total | 34,67,967.00 | 0.00 | 0.00 | 56,55,716.00 | 0.00 |
| 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 |