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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:-Nellakotta |
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| Opening Balance | 3,83,85,467.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,59,998.00 | 0.00 | 0.00 | 36,23,633.00 | 0.00 |
| May, 2024 | 22,97,100.00 | 0.00 | 0.00 | 59,87,007.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,01,083.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,72,540.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,20,234.00 | 0.00 |
| September, 2024 | 1,23,04,037.00 | 0.00 | 0.00 | 27,67,594.00 | 0.00 |
| October, 2024 | 4,27,675.00 | 0.00 | 0.00 | 22,89,616.00 | 0.00 |
| November, 2024 | 25,09,033.26 | 0.00 | 0.00 | 25,24,204.00 | 0.00 |
| December, 2024 | 9,27,517.00 | 0.00 | 0.00 | 61,89,535.00 | 7,665.00 |
| Januaury, 2025 | 22,860.00 | 0.00 | 0.00 | 4,91,183.00 | 0.00 |
| February, 2025 | 14,90,474.00 | 0.00 | 0.00 | 27,99,415.00 | 22,551.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 31,37,731.00 | 0.00 |
| Total | 2,32,38,694.26 | 0.00 | 0.00 | 3,28,03,775.00 | 30,216.00 |
| 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 |