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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:-Kotagiri,Village Panchayat & Equivalent:-Aracode |
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| Opening Balance | 1,31,87,589.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,22,089.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| May, 2024 | 1,31,391.00 | 0.00 | 0.00 | 2,57,701.00 | 0.00 |
| June, 2024 | 330.00 | 0.00 | 0.00 | 11,51,352.00 | 0.00 |
| July, 2024 | 89,080.26 | 0.00 | 0.00 | 2,17,790.00 | 0.00 |
| August, 2024 | 2,64,676.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| September, 2024 | 4,73,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,08,308.00 | 0.00 |
| November, 2024 | 1,07,857.00 | 0.00 | 0.00 | 1,30,950.00 | 0.00 |
| December, 2024 | 1,52,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 15,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,01,787.00 | 0.00 | 0.00 | 10,21,369.38 | 0.00 |
| Total | 14,58,804.26 | 0.00 | 0.00 | 31,98,370.38 | 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 |