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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:-Jackanarai |
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| Opening Balance | 1,73,45,062.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,71,405.00 | 0.00 | 0.00 | 8,35,128.00 | 0.00 |
| May, 2024 | 8,87,280.85 | 0.00 | 0.00 | 5,65,937.00 | 0.00 |
| June, 2024 | 4,79,581.00 | 0.00 | 0.00 | 7,45,421.00 | 0.00 |
| July, 2024 | 8,36,006.00 | 0.00 | 0.00 | 25,35,767.00 | 0.00 |
| August, 2024 | 5,53,844.00 | 0.00 | 0.00 | 1,60,776.00 | 0.00 |
| September, 2024 | 30,22,751.00 | 0.00 | 0.00 | 7,18,409.00 | 0.00 |
| October, 2024 | 4,03,426.00 | 0.00 | 0.00 | 3,62,479.00 | 0.00 |
| November, 2024 | 5,08,229.50 | 0.00 | 0.00 | 3,92,154.00 | 0.00 |
| December, 2024 | 83,69,133.00 | 0.00 | 0.00 | 6,43,132.00 | 0.00 |
| Januaury, 2025 | 6,04,311.00 | 0.00 | 0.00 | 5,85,481.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 22,96,534.00 | 0.00 |
| March, 2025 | 11,77,111.00 | 0.00 | 0.00 | 90,94,109.42 | 0.00 |
| Total | 1,73,13,078.35 | 0.00 | 0.00 | 1,89,35,327.42 | 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 |