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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:-Kengarai |
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| Opening Balance | 1,64,07,375.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,93,102.00 | 0.00 | 0.00 | 6,77,084.00 | 0.00 |
| May, 2024 | 8,69,671.61 | 0.00 | 0.00 | 4,69,319.00 | 0.00 |
| June, 2024 | 2,981.00 | 0.00 | 0.00 | 6,77,828.00 | 0.00 |
| July, 2024 | 4,65,284.89 | 0.00 | 0.00 | 10,74,320.00 | 0.00 |
| August, 2024 | 2,57,085.00 | 0.00 | 0.00 | 4,42,051.00 | 0.00 |
| September, 2024 | 18,66,075.00 | 0.00 | 0.00 | 3,54,251.00 | 0.00 |
| October, 2024 | 2,95,971.00 | 0.00 | 0.00 | 3,28,244.00 | 0.00 |
| November, 2024 | 6,70,069.00 | 0.00 | 0.00 | 7,20,575.00 | 0.00 |
| December, 2024 | 5,45,352.60 | 0.00 | 0.00 | 2,75,727.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 5,35,000.00 | 0.00 | 0.00 | 29,54,936.60 | 0.00 |
| Total | 60,50,592.10 | 0.00 | 0.00 | 79,74,335.60 | 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 |