|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-The Nilgiris,Block Panchayat & Equivalent:-Kotagiri,Village Panchayat & Equivalent:-Kunjappanai |
|||||
| Opening Balance | 1,48,15,981.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,27,282.00 | 0.00 | 0.00 | 5,74,366.00 | 0.00 |
| May, 2024 | 9,06,707.00 | 0.00 | 0.00 | 13,99,424.00 | 0.00 |
| June, 2024 | 3,04,781.00 | 0.00 | 0.00 | 5,70,638.00 | 0.00 |
| July, 2024 | 25,71,981.96 | 0.00 | 0.00 | 11,82,727.00 | 0.00 |
| August, 2024 | 10,39,214.00 | 0.00 | 0.00 | 4,24,807.00 | 0.00 |
| September, 2024 | 17,78,383.00 | 0.00 | 0.00 | 7,41,568.00 | 0.00 |
| October, 2024 | 7,30,020.00 | 0.00 | 0.00 | 6,82,602.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,45,281.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,51,682.00 | 0.00 |
| Januaury, 2025 | 2,82,844.00 | 0.00 | 0.00 | 1,69,797.00 | 0.00 |
| February, 2025 | 1,36,254.00 | 0.00 | 0.00 | 8,95,270.00 | 0.00 |
| March, 2025 | 1,98,228.00 | 0.00 | 0.00 | 33,26,535.04 | 0.00 |
| Total | 82,75,694.96 | 0.00 | 0.00 | 1,13,64,697.04 | 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 |