|
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:-Naduhatty |
|||||
| Opening Balance | 2,21,50,461.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,96,717.00 | 0.00 | 0.00 | 7,36,059.00 | 0.00 |
| May, 2024 | 5,88,234.00 | 0.00 | 0.00 | 18,65,058.00 | 0.00 |
| June, 2024 | 5,00,215.91 | 0.00 | 0.00 | 2,90,918.00 | 0.00 |
| July, 2024 | 1,35,432.00 | 0.00 | 0.00 | 5,57,111.00 | 0.00 |
| August, 2024 | 3,26,328.00 | 0.00 | 0.00 | 6,31,956.00 | 0.00 |
| September, 2024 | 37,34,117.00 | 0.00 | 0.00 | 10,50,379.00 | 0.00 |
| October, 2024 | 4,47,919.00 | 0.00 | 0.00 | 4,11,715.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,95,004.00 | 0.00 |
| December, 2024 | 11,64,672.00 | 0.00 | 0.00 | 18,04,589.00 | 0.00 |
| Januaury, 2025 | 2,50,000.00 | 0.00 | 0.00 | 3,01,488.00 | 0.00 |
| February, 2025 | 3,82,002.00 | 0.00 | 0.00 | 1,95,983.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 17,56,410.59 | 0.00 |
| Total | 79,25,636.91 | 0.00 | 0.00 | 97,96,670.59 | 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 |