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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:-Denad |
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| Opening Balance | 2,09,23,737.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,87,555.00 | 0.00 | 0.00 | 2,52,550.00 | 0.00 |
| May, 2024 | 9,20,442.00 | 0.00 | 0.00 | 10,50,600.00 | 0.00 |
| June, 2024 | 4,82,914.00 | 0.00 | 0.00 | 10,48,243.00 | 0.00 |
| July, 2024 | 4,57,319.00 | 0.00 | 0.00 | 5,35,395.00 | 0.00 |
| August, 2024 | 12,27,095.00 | 0.00 | 0.00 | 2,12,359.00 | 0.00 |
| September, 2024 | 19,04,993.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,10,939.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,80,318.00 | 0.00 | 0.00 | 41,54,986.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |