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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:-Sreemadurai |
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| Opening Balance | 1,10,71,232.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,00,368.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,99,453.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 23,42,112.00 | 0.00 | 0.00 | 6,73,865.00 | 0.00 |
| October, 2024 | 2,61,925.00 | 0.00 | 0.00 | 14,07,347.00 | 0.00 |
| November, 2024 | 1,01,888.00 | 0.00 | 0.00 | 4,75,115.00 | 0.00 |
| December, 2024 | 75,200.00 | 0.00 | 0.00 | 16,55,830.00 | 0.00 |
| Januaury, 2025 | 3,88,658.00 | 0.00 | 0.00 | 2,13,195.00 | 0.00 |
| February, 2025 | 3,51,538.00 | 0.00 | 0.00 | 3,03,564.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,51,891.00 | 0.00 |
| Total | 35,21,321.00 | 0.00 | 0.00 | 74,80,628.00 | 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 |