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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:-Konavakkarai |
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| Opening Balance | 1,89,78,934.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,55,684.00 | 0.00 | 0.00 | 22,24,155.00 | 0.00 |
| May, 2024 | 4,12,328.00 | 0.00 | 0.00 | 5,72,103.00 | 0.00 |
| June, 2024 | 2,52,149.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2024 | 8,59,411.40 | 0.00 | 0.00 | 7,04,675.00 | 0.00 |
| August, 2024 | 15,62,215.00 | 0.00 | 0.00 | 12,54,147.00 | 0.00 |
| September, 2024 | 19,74,701.00 | 0.00 | 0.00 | 4,38,102.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,23,412.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,90,671.00 | 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 | 15,397.00 | 0.00 | 0.00 | 5,03,392.00 | 0.00 |
| March, 2025 | 1,55,000.00 | 0.00 | 0.00 | 36,10,539.20 | 0.00 |
| Total | 57,86,885.40 | 0.00 | 0.00 | 1,22,66,196.20 | 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 |