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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:-Kodanad |
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| Opening Balance | 1,61,46,530.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,67,048.00 | 0.00 | 0.00 | 6,19,605.00 | 0.00 |
| May, 2024 | 3,84,157.00 | 0.00 | 0.00 | 18,15,510.00 | 0.00 |
| June, 2024 | 8,21,413.92 | 0.00 | 0.00 | 21,40,920.00 | 0.00 |
| July, 2024 | 5,51,162.92 | 0.00 | 0.00 | 6,00,016.02 | 0.00 |
| August, 2024 | 43,600.00 | 0.00 | 0.00 | 1,79,590.00 | 0.00 |
| September, 2024 | 19,71,763.00 | 0.00 | 0.00 | 7,98,930.00 | 0.00 |
| October, 2024 | 4,11,481.00 | 0.00 | 0.00 | 7,89,550.00 | 0.00 |
| November, 2024 | 3,15,635.00 | 0.00 | 0.00 | 5,12,636.00 | 0.00 |
| December, 2024 | 11,49,783.00 | 0.00 | 0.00 | 8,44,514.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2025 | 1,58,162.00 | 0.00 | 0.00 | 78,157.00 | 0.00 |
| March, 2025 | 1,571.00 | 0.00 | 0.00 | 6,80,759.40 | 0.00 |
| Total | 61,75,776.84 | 0.00 | 0.00 | 90,73,187.42 | 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 |